Stephens Inc’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 | $326K | Buy |
17,195
+132
| +0.8% | +$2.5K | ﹤0.01% | 982 |
|
|
2025
Q1 | $338K | Sell |
17,063
-210
| -1% | -$4.16K | 0.01% | 941 |
|
|
2024
Q4 | $317K | Buy |
17,273
+475
| +3% | +$8.71K | ﹤0.01% | 997 |
|
|
2024
Q3 | $340K | Buy |
16,798
+74
| +0.4% | +$1.5K | ﹤0.01% | 975 |
|
|
2024
Q2 | $315K | Sell |
16,724
-927
| -5% | -$17.4K | ﹤0.01% | 990 |
|
|
2024
Q1 | $340K | Buy |
17,651
+72
| +0.4% | +$1.39K | 0.01% | 958 |
|
|
2023
Q4 | $316K | Buy |
17,579
+74
| +0.4% | +$1.33K | 0.01% | 915 |
|
|
2023
Q3 | $302K | Buy |
17,505
+68
| +0.4% | +$1.18K | 0.01% | 900 |
|
|
2023
Q2 | $327K | Buy |
17,437
+66
| +0.4% | +$1.24K | 0.01% | 889 |
|
|
2023
Q1 | $313K | Buy |
17,371
+58
| +0.3% | +$1.05K | 0.01% | 863 |
|
|
2022
Q4 | $320K | Buy |
17,313
+113
| +0.7% | +$2.09K | 0.01% | 838 |
|
|
2022
Q3 | $333K | Buy |
17,200
+49
| +0.3% | +$949 | 0.01% | 858 |
|
|
2022
Q2 | $358K | Sell |
17,151
-2,965
| -15% | -$61.9K | 0.01% | 849 |
|
|
2022
Q1 | $490K | Buy |
20,116
+39
| +0.2% | +$950 | 0.01% | 816 |
|
|
2021
Q4 | $520K | Buy |
20,077
+1,263
| +7% | +$32.7K | 0.01% | 834 |
|
|
2021
Q3 | $500K | Sell |
18,814
-307
| -2% | -$8.16K | 0.01% | 872 |
|
|
2021
Q2 | $551K | Sell |
19,121
-48
| -0.3% | -$1.38K | 0.01% | 838 |
|
|
2021
Q1 | $540K | Buy |
19,169
+194
| +1% | +$5.47K | 0.01% | 813 |
|
|
2020
Q4 | $502K | Buy |
+18,975
| New | +$502K | 0.01% | 775 |
|