SignatureFD’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
Q1 | – | Sell |
-23
| Closed | -$422 | – | 3401 |
|
|
2024
Q4 | $422 | Buy |
23
+1
| +5% | +$18 | ﹤0.01% | 3144 |
|
|
2024
Q3 | $451 | Buy |
+22
| New | +$451 | ﹤0.01% | 3105 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$84.4K | – | 3268 |
|
|
2023
Q2 | $84.4K | Sell |
4,500
-500
| -10% | -$9.38K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $90.1K | Buy |
5,000
+500
| +11% | +$9.01K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $83.2K | Buy |
4,500
+4,100
| +1,025% | +$75.8K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2193 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$86K | – | 1343 |
|
|
2015
Q3 | $86K | Hold |
3,000
| – | – | 0.02% | 241 |
|
|
2015
Q2 | $88K | Buy |
+3,000
| New | +$88K | 0.02% | 254 |
|
|
2014
Q2 | – | Sell |
-2,050
| Closed | -$62K | – | 972 |
|
|
2014
Q1 | $62K | Buy |
+2,050
| New | +$62K | 0.03% | 172 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$12K | – | 732 |
|
|
2013
Q2 | $12K | Buy |
+400
| New | +$12K | 0.01% | 309 |
|