Spire Wealth Management’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 | $307K | Sell |
16,189
-2,752
| -15% | -$52.2K | 0.01% | 634 |
|
|
2025
Q1 | $375K | Buy |
18,941
+2,859
| +18% | +$56.6K | 0.01% | 655 |
|
|
2024
Q4 | $295K | Sell |
16,082
-6,502
| -29% | -$119K | 0.01% | 713 |
|
|
2024
Q3 | $458K | Sell |
22,584
-5,565
| -20% | -$113K | 0.02% | 537 |
|
|
2024
Q2 | $529K | Sell |
28,149
-13,053
| -32% | -$246K | 0.02% | 477 |
|
|
2024
Q1 | $795K | Buy |
41,202
+4,461
| +12% | +$86.1K | 0.01% | 425 |
|
|
2023
Q4 | $686K | Sell |
36,741
-8,991
| -20% | -$168K | 0.02% | 444 |
|
|
2023
Q3 | $790K | Sell |
45,732
-542
| -1% | -$9.37K | 0.03% | 385 |
|
|
2023
Q2 | $868K | Sell |
46,274
-4,651
| -9% | -$87.2K | 0.03% | 374 |
|
|
2023
Q1 | $918K | Buy |
50,925
+22,706
| +80% | +$409K | 0.04% | 358 |
|
|
2022
Q4 | $521K | Buy |
28,219
+2,692
| +11% | +$49.7K | 0.03% | 357 |
|
|
2022
Q3 | $495K | Sell |
25,527
-13,504
| -35% | -$262K | 0.03% | 329 |
|
|
2022
Q2 | $815K | Sell |
39,031
-14,342
| -27% | -$299K | 0.03% | 369 |
|
|
2022
Q1 | $1.3M | Sell |
53,373
-7,651
| -13% | -$186K | 0.03% | 337 |
|
|
2021
Q4 | $1.57M | Buy |
61,024
+23,493
| +63% | +$603K | 0.03% | 349 |
|
|
2021
Q3 | $998K | Buy |
37,531
+8,921
| +31% | +$237K | 0.03% | 418 |
|
|
2021
Q2 | $824K | Buy |
28,610
+5,551
| +24% | +$160K | 0.02% | 480 |
|
|
2021
Q1 | $649K | Buy |
+23,059
| New | +$649K | 0.02% | 583 |
|