SCM
SOL Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
759,321
-15,760
| -2% | -$299K | 1.4% | 18 |
|
|
2025
Q1 | $15.3M | Sell |
775,081
-32,108
| -4% | -$636K | 1.69% | 12 |
|
|
2024
Q4 | $14.8M | Sell |
807,189
-64,049
| -7% | -$1.17M | 1.65% | 13 |
|
|
2024
Q3 | $17.7M | Sell |
871,238
-23,410
| -3% | -$475K | 1.96% | 7 |
|
|
2024
Q2 | $16.8M | Sell |
894,648
-16,460
| -2% | -$310K | 2.02% | 7 |
|
|
2024
Q1 | $17.6M | Buy |
911,108
+31,385
| +4% | +$605K | 2.21% | 6 |
|
|
2023
Q4 | $15.8M | Buy |
879,723
+216,125
| +33% | +$3.88M | 2.14% | 6 |
|
|
2023
Q3 | $11.5M | Buy |
663,598
+51,523
| +8% | +$890K | 1.78% | 8 |
|
|
2023
Q2 | $11.5M | Buy |
612,075
+291,869
| +91% | +$5.47M | 1.74% | 8 |
|
|
2023
Q1 | $5.77M | Buy |
320,206
+42,366
| +15% | +$763K | 0.95% | 25 |
|
|
2022
Q4 | $5.13M | Buy |
277,840
+231,490
| +499% | +$4.28M | 0.91% | 28 |
|
|
2022
Q3 | $898K | Buy |
+46,350
| New | +$898K | 0.19% | 132 |
|