Scotia Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.3M | Sell |
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|
2025
Q2 | $1.25M | Buy |
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|
2025
Q1 | $1.27M | Sell |
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|
2024
Q4 | $1.2M | Sell |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $1.32M | Buy |
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|
2024
Q1 | $1.28M | Sell |
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|
2023
Q4 | $1.24M | Buy |
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|
2023
Q3 | $1.16M | Buy |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | $1.13M | Buy |
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|
2022
Q4 | $1.08M | Sell |
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|
2022
Q3 | $1.14M | Buy |
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|
2022
Q2 | $1.18M | Buy |
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|
2022
Q1 | $1.34M | Buy |
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|
2021
Q4 | $1.4M | Buy |
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|
2021
Q3 | $569K | Buy |
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|
2021
Q2 | $485K | Buy |
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|
2021
Q1 | $302K | Buy |
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|
2020
Q4 | $273K | Sell |
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|
2020
Q3 | $328K | Buy |
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|
2020
Q2 | $317K | Buy |
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|
2020
Q1 | $263K | Sell |
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|
2019
Q4 | $542K | Buy |
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|
2019
Q3 | $358K | Buy |
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|
2019
Q2 | $342K | Buy |
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|
2019
Q1 | $327K | Buy |
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|
2018
Q4 | $285K | Buy |
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|
2018
Q3 | $314K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $575K | Buy |
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|
2017
Q2 | $525K | Sell |
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|
2017
Q1 | $541K | Buy |
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|
2016
Q4 | $461K | Sell |
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|
2016
Q3 | $570K | Buy |
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|
2016
Q2 | $518K | Sell |
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|
2016
Q1 | $500K | Sell |
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|
2015
Q4 | $629K | Hold |
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|
2015
Q3 | $639K | Sell |
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|
2015
Q2 | $641K | Buy |
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|
2015
Q1 | $575K | Buy |
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|
2014
Q4 | $497K | Buy |
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|
2014
Q3 | $432K | Buy |
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|
2014
Q2 | $434K | Buy |
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