Sound Income Strategies’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 | $77.5K | Sell |
4,084
-3,816
| -48% | -$72.4K | ﹤0.01% | 432 |
|
|
2025
Q1 | $156K | Buy |
7,900
+198
| +3% | +$3.92K | 0.01% | 322 |
|
|
2024
Q4 | $141K | Buy |
7,702
+359
| +5% | +$6.58K | 0.01% | 305 |
|
|
2024
Q3 | $149K | Buy |
7,343
+187
| +3% | +$3.79K | 0.01% | 283 |
|
|
2024
Q2 | $135K | Buy |
7,156
+5,399
| +307% | +$102K | 0.01% | 280 |
|
|
2024
Q1 | $33.9K | Buy |
1,757
+452
| +35% | +$8.72K | ﹤0.01% | 486 |
|
|
2023
Q4 | $23.4K | Buy |
1,305
+29
| +2% | +$520 | ﹤0.01% | 564 |
|
|
2023
Q3 | $22K | Buy |
1,276
+526
| +70% | +$9.09K | ﹤0.01% | 423 |
|
|
2023
Q2 | $14.1K | Hold |
750
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $13.5K | Sell |
750
-92
| -11% | -$1.66K | ﹤0.01% | 492 |
|
|
2022
Q4 | $15.6K | Buy |
842
+92
| +12% | +$1.7K | ﹤0.01% | 433 |
|
|
2022
Q3 | $15K | Buy |
+750
| New | +$15K | ﹤0.01% | 403 |
|
|
2022
Q2 | – | Sell |
-1,428
| Closed | -$35K | – | 933 |
|
|
2022
Q1 | $35K | Buy |
1,428
+26
| +2% | +$637 | ﹤0.01% | 276 |
|
|
2021
Q4 | $36K | Buy |
+1,402
| New | +$36K | ﹤0.01% | 276 |
|