Snowden Capital Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $271K | Buy |
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|
2025
Q2 | $259K | Buy |
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|
2025
Q1 | $268K | Buy |
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|
2024
Q4 | $234K | Sell |
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|
2024
Q3 | $265K | Sell |
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|
2024
Q2 | $565K | Buy |
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|
2024
Q1 | $556K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.52M | Buy |
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|
2023
Q1 | $1.28M | Buy |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $996K | Buy |
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|
2022
Q2 | $999K | Sell |
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|
2022
Q1 | $1.35M | Buy |
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|
2021
Q4 | $258K | Buy |
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|
2021
Q3 | $221K | Buy |
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|
2021
Q2 | $234K | Buy |
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|
2021
Q1 | $218K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $216K | Buy |
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|
2019
Q3 | $210K | Buy |
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|
2019
Q2 | $203K | Buy |
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