Stephens Inc’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
Q2 | $326K | Buy |
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|
2025
Q1 | $338K | Sell |
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|
2024
Q4 | $317K | Buy |
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|
2024
Q3 | $340K | Buy |
|
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|
2024
Q2 | $315K | Sell |
|
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|
2024
Q1 | $340K | Buy |
|
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|
2023
Q4 | $316K | Buy |
|
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|
2023
Q3 | $302K | Buy |
|
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|
2023
Q2 | $327K | Buy |
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|
2023
Q1 | $313K | Buy |
|
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|
2022
Q4 | $320K | Buy |
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|
2022
Q3 | $333K | Buy |
|
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|
2022
Q2 | $358K | Sell |
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|
2022
Q1 | $490K | Buy |
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|
2021
Q4 | $520K | Buy |
|
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|
2021
Q3 | $500K | Sell |
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|
2021
Q2 | $551K | Sell |
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|
2021
Q1 | $540K | Buy |
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|
2020
Q4 | $502K | Buy |
|