Snowden Capital Advisors’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 | $259K | Buy |
13,471
+65
| +0.5% | +$1.25K | 0.01% | 1066 |
|
|
2025
Q1 | $268K | Buy |
13,406
+798
| +6% | +$16K | 0.01% | 1032 |
|
|
2024
Q4 | $234K | Sell |
12,608
-328
| -3% | -$6.08K | 0.01% | 1095 |
|
|
2024
Q3 | $265K | Sell |
12,936
-16,751
| -56% | -$343K | 0.01% | 1061 |
|
|
2024
Q2 | $565K | Buy |
29,687
+1,265
| +4% | +$24.1K | 0.02% | 694 |
|
|
2024
Q1 | $556K | Buy |
+28,422
| New | +$556K | 0.02% | 716 |
|
|
2023
Q3 | – | Sell |
-81,269
| Closed | -$1.52M | – | 1154 |
|
|
2023
Q2 | $1.52M | Buy |
81,269
+9,975
| +14% | +$187K | 0.05% | 354 |
|
|
2023
Q1 | $1.28M | Buy |
71,294
+9,245
| +15% | +$167K | 0.05% | 393 |
|
|
2022
Q4 | $1.15M | Buy |
62,049
+10,623
| +21% | +$196K | 0.05% | 420 |
|
|
2022
Q3 | $996K | Buy |
51,426
+3,547
| +7% | +$68.7K | 0.05% | 426 |
|
|
2022
Q2 | $999K | Sell |
47,879
-7,534
| -14% | -$157K | 0.04% | 416 |
|
|
2022
Q1 | $1.35M | Buy |
55,413
+45,430
| +455% | +$1.11M | 0.05% | 351 |
|
|
2021
Q4 | $258K | Buy |
9,983
+1,668
| +20% | +$43.1K | 0.01% | 610 |
|
|
2021
Q3 | $221K | Buy |
8,315
+186
| +2% | +$4.94K | 0.01% | 808 |
|
|
2021
Q2 | $234K | Buy |
8,129
+383
| +5% | +$11K | 0.01% | 794 |
|
|
2021
Q1 | $218K | Buy |
+7,746
| New | +$218K | 0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-6,653
| Closed | -$216K | – | 580 |
|
|
2019
Q4 | $216K | Buy |
6,653
+211
| +3% | +$6.85K | 0.02% | 553 |
|
|
2019
Q3 | $210K | Buy |
6,442
+130
| +2% | +$4.23K | 0.02% | 491 |
|
|
2019
Q2 | $203K | Buy |
+6,312
| New | +$203K | 0.02% | 493 |
|