Scotia Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
66,027
+1,867
| +3% | +$35.4K | 0.01% | 496 |
|
|
2025
Q1 | $1.27M | Sell |
64,160
-1,493
| -2% | -$29.6K | 0.01% | 475 |
|
|
2024
Q4 | $1.2M | Sell |
65,653
-3,037
| -4% | -$55.7K | 0.01% | 489 |
|
|
2024
Q3 | $1.39M | Sell |
68,690
-1,251
| -2% | -$25.4K | 0.01% | 448 |
|
|
2024
Q2 | $1.32M | Buy |
69,941
+3,637
| +5% | +$68.4K | 0.01% | 451 |
|
|
2024
Q1 | $1.28M | Sell |
66,304
-2,782
| -4% | -$53.7K | 0.01% | 453 |
|
|
2023
Q4 | $1.24M | Buy |
69,086
+2,052
| +3% | +$36.8K | 0.01% | 428 |
|
|
2023
Q3 | $1.16M | Buy |
67,034
+2,758
| +4% | +$47.7K | 0.01% | 435 |
|
|
2023
Q2 | $1.21M | Buy |
64,276
+1,734
| +3% | +$32.5K | 0.01% | 415 |
|
|
2023
Q1 | $1.13M | Buy |
62,542
+4,206
| +7% | +$75.8K | 0.01% | 427 |
|
|
2022
Q4 | $1.08M | Sell |
58,336
-535
| -0.9% | -$9.89K | 0.01% | 440 |
|
|
2022
Q3 | $1.14M | Buy |
58,871
+2,405
| +4% | +$46.6K | 0.01% | 429 |
|
|
2022
Q2 | $1.18M | Buy |
56,466
+1,645
| +3% | +$34.3K | 0.01% | 444 |
|
|
2022
Q1 | $1.34M | Buy |
54,821
+965
| +2% | +$23.5K | 0.01% | 463 |
|
|
2021
Q4 | $1.4M | Buy |
53,856
+32,453
| +152% | +$841K | 0.01% | 467 |
|
|
2021
Q3 | $569K | Buy |
21,403
+4,583
| +27% | +$122K | ﹤0.01% | 601 |
|
|
2021
Q2 | $485K | Buy |
16,820
+6,078
| +57% | +$175K | ﹤0.01% | 633 |
|
|
2021
Q1 | $302K | Buy |
10,742
+413
| +4% | +$11.6K | ﹤0.01% | 680 |
|
|
2020
Q4 | $273K | Sell |
10,329
-2,605
| -20% | -$68.9K | ﹤0.01% | 650 |
|
|
2020
Q3 | $328K | Buy |
12,934
+188
| +1% | +$4.77K | ﹤0.01% | 570 |
|
|
2020
Q2 | $317K | Buy |
12,746
+819
| +7% | +$20.4K | ﹤0.01% | 502 |
|
|
2020
Q1 | $263K | Sell |
11,927
-4,780
| -29% | -$105K | ﹤0.01% | 527 |
|
|
2019
Q4 | $542K | Buy |
16,707
+5,690
| +52% | +$185K | 0.01% | 499 |
|
|
2019
Q3 | $358K | Buy |
11,017
+383
| +4% | +$12.4K | ﹤0.01% | 574 |
|
|
2019
Q2 | $342K | Buy |
10,634
+447
| +4% | +$14.4K | ﹤0.01% | 583 |
|
|
2019
Q1 | $327K | Buy |
10,187
+406
| +4% | +$13K | ﹤0.01% | 567 |
|
|
2018
Q4 | $285K | Buy |
9,781
+395
| +4% | +$11.5K | ﹤0.01% | 554 |
|
|
2018
Q3 | $314K | Buy |
+9,386
| New | +$314K | ﹤0.01% | 602 |
|
|
2017
Q4 | – | Sell |
-18,640
| Closed | -$575K | – | 713 |
|
|
2017
Q3 | $575K | Buy |
18,640
+1,250
| +7% | +$38.6K | 0.01% | 483 |
|
|
2017
Q2 | $525K | Sell |
17,390
-1,330
| -7% | -$40.2K | 0.01% | 461 |
|
|
2017
Q1 | $541K | Buy |
18,720
+2,106
| +13% | +$60.9K | 0.01% | 469 |
|
|
2016
Q4 | $461K | Sell |
16,614
-3,395
| -17% | -$94.2K | 0.01% | 472 |
|
|
2016
Q3 | $570K | Buy |
20,009
+1,288
| +7% | +$36.7K | 0.01% | 420 |
|
|
2016
Q2 | $518K | Sell |
18,721
-465
| -2% | -$12.9K | 0.01% | 421 |
|
|
2016
Q1 | $500K | Sell |
19,186
-2,960
| -13% | -$77.1K | 0.01% | 396 |
|
|
2015
Q4 | $629K | Hold |
22,146
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $639K | Sell |
22,146
-80
| -0.4% | -$2.31K | 0.01% | 386 |
|
|
2015
Q2 | $641K | Buy |
22,226
+2,401
| +12% | +$69.2K | 0.01% | 408 |
|
|
2015
Q1 | $575K | Buy |
19,825
+3,645
| +23% | +$106K | 0.01% | 408 |
|
|
2014
Q4 | $497K | Buy |
16,180
+2,490
| +18% | +$76.5K | 0.01% | 417 |
|
|
2014
Q3 | $432K | Buy |
13,690
+965
| +8% | +$30.5K | 0.01% | 438 |
|
|
2014
Q2 | $434K | Buy |
+12,725
| New | +$434K | 0.01% | 430 |
|