SeaCrest Wealth Management’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 | $217K | Hold |
11,446
| – | – | 0.02% | 550 |
|
|
2025
Q1 | $227K | Sell |
11,446
-680
| -6% | -$13.5K | 0.03% | 581 |
|
|
2024
Q4 | $222K | Buy |
12,126
+57
| +0.5% | +$1.05K | 0.02% | 591 |
|
|
2024
Q3 | $245K | Hold |
12,069
| – | – | 0.03% | 553 |
|
|
2024
Q2 | $227K | Hold |
12,069
| – | – | 0.03% | 549 |
|
|
2024
Q1 | $233K | Sell |
12,069
-4,278
| -26% | -$82.5K | 0.03% | 523 |
|
|
2023
Q4 | $302K | Buy |
16,347
+4,205
| +35% | +$77.7K | 0.04% | 449 |
|
|
2023
Q3 | $210K | Sell |
12,142
-5,574
| -31% | -$96.3K | 0.03% | 556 |
|
|
2023
Q2 | $332K | Buy |
17,716
+131
| +0.7% | +$2.46K | 0.04% | 439 |
|
|
2023
Q1 | $317K | Buy |
17,585
+500
| +3% | +$9.01K | 0.04% | 446 |
|
|
2022
Q4 | $316K | Sell |
17,085
-207
| -1% | -$3.83K | 0.05% | 436 |
|
|
2022
Q3 | $335K | Buy |
17,292
+635
| +4% | +$12.3K | 0.05% | 409 |
|
|
2022
Q2 | $348K | Sell |
16,657
-412
| -2% | -$8.61K | 0.04% | 434 |
|
|
2022
Q1 | $416K | Sell |
17,069
-176
| -1% | -$4.29K | 0.05% | 415 |
|
|
2021
Q4 | $447K | Buy |
17,245
+4,563
| +36% | +$118K | 0.05% | 389 |
|
|
2021
Q3 | $337K | Sell |
12,682
-524
| -4% | -$13.9K | 0.04% | 467 |
|
|
2021
Q2 | $380K | Buy |
13,206
+47
| +0.4% | +$1.35K | 0.05% | 424 |
|
|
2021
Q1 | $370K | Sell |
13,159
-422
| -3% | -$11.9K | 0.05% | 404 |
|
|
2020
Q4 | $359K | Sell |
13,581
-1,085
| -7% | -$28.7K | 0.05% | 377 |
|
|
2020
Q3 | $372K | Sell |
14,666
-421
| -3% | -$10.7K | 0.06% | 322 |
|
|
2020
Q2 | $373K | Buy |
15,087
+84
| +0.6% | +$2.08K | 0.06% | 319 |
|
|
2020
Q1 | $331K | Buy |
15,003
+58
| +0.4% | +$1.28K | 0.07% | 302 |
|
|
2019
Q4 | $485K | Buy |
14,945
+56
| +0.4% | +$1.82K | 0.08% | 282 |
|
|
2019
Q3 | $484K | Buy |
14,889
+256
| +2% | +$8.32K | 0.09% | 265 |
|
|
2019
Q2 | $470K | Buy |
14,633
+1,055
| +8% | +$33.9K | 0.1% | 259 |
|
|
2019
Q1 | $435K | Buy |
13,578
+323
| +2% | +$10.3K | 0.07% | 268 |
|
|
2018
Q4 | $387K | Buy |
13,255
+1,097
| +9% | +$32K | 0.08% | 260 |
|
|
2018
Q3 | $407K | Sell |
12,158
-1,025
| -8% | -$34.3K | 0.07% | 304 |
|
|
2018
Q2 | $420K | Buy |
13,183
+76
| +0.6% | +$2.42K | 0.08% | 290 |
|
|
2018
Q1 | $404K | Sell |
13,107
-273
| -2% | -$8.42K | 0.07% | 292 |
|
|
2017
Q4 | $402K | Buy |
+13,380
| New | +$402K | 0.07% | 295 |
|