Sigma Planning Corp’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 | $579K | Sell |
30,524
-3,026
| -9% | -$57.4K | 0.02% | 718 |
|
|
2025
Q1 | $664K | Buy |
33,550
+4,169
| +14% | +$82.5K | 0.02% | 626 |
|
|
2024
Q4 | $539K | Sell |
29,381
-22,471
| -43% | -$412K | 0.02% | 715 |
|
|
2024
Q3 | $1.05M | Buy |
51,852
+18,572
| +56% | +$376K | 0.03% | 484 |
|
|
2024
Q2 | $626K | Sell |
33,280
-1,010
| -3% | -$19K | 0.02% | 634 |
|
|
2024
Q1 | $661K | Sell |
34,290
-7,964
| -19% | -$154K | 0.02% | 658 |
|
|
2023
Q4 | $758K | Sell |
42,254
-55,842
| -57% | -$1M | 0.06% | 329 |
|
|
2023
Q3 | $1.7M | Sell |
98,096
-41,997
| -30% | -$726K | 0.06% | 301 |
|
|
2023
Q2 | $2.63M | Sell |
140,093
-1,756
| -1% | -$32.9K | 0.09% | 230 |
|
|
2023
Q1 | $2.56M | Sell |
141,849
-1,538
| -1% | -$27.7K | 0.08% | 244 |
|
|
2022
Q4 | $2.65M | Sell |
143,387
-8,043
| -5% | -$149K | 0.09% | 222 |
|
|
2022
Q3 | $2.94M | Sell |
151,430
-85,451
| -36% | -$1.66M | 0.11% | 188 |
|
|
2022
Q2 | $4.94M | Sell |
236,881
-20,474
| -8% | -$427K | 0.17% | 127 |
|
|
2022
Q1 | $6.27M | Sell |
257,355
-7,498
| -3% | -$183K | 0.19% | 103 |
|
|
2021
Q4 | $6.86M | Buy |
264,853
+140,689
| +113% | +$3.65M | 0.19% | 101 |
|
|
2021
Q3 | $3.3M | Buy |
124,164
+5,714
| +5% | +$152K | 0.1% | 219 |
|
|
2021
Q2 | $3.41M | Buy |
118,450
+6,160
| +5% | +$177K | 0.1% | 217 |
|
|
2021
Q1 | $3.16M | Buy |
112,290
+13,069
| +13% | +$368K | 0.1% | 232 |
|
|
2020
Q4 | $2.62M | Buy |
99,221
+16,901
| +21% | +$447K | 0.09% | 220 |
|
|
2020
Q3 | $2.09M | Buy |
82,320
+5,931
| +8% | +$150K | 0.08% | 235 |
|
|
2020
Q2 | $1.89M | Sell |
76,389
-3,825
| -5% | -$94.5K | 0.08% | 250 |
|
|
2020
Q1 | $1.77M | Buy |
80,214
+11,793
| +17% | +$261K | 0.11% | 195 |
|
|
2019
Q4 | $2.22M | Buy |
68,421
+9,016
| +15% | +$293K | 0.09% | 220 |
|
|
2019
Q3 | $1.93M | Buy |
59,405
+16,762
| +39% | +$545K | 0.09% | 234 |
|
|
2019
Q2 | $1.37M | Buy |
42,643
+10,137
| +31% | +$326K | 0.07% | 281 |
|
|
2019
Q1 | $1.04M | Buy |
32,506
+8,874
| +38% | +$284K | 0.06% | 311 |
|
|
2018
Q4 | $690K | Buy |
+23,632
| New | +$690K | 0.05% | 338 |
|