Steward Partners Investment Advisory’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 | $516K | Sell |
27,199
-26,951
| -50% | -$511K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $1.07M | Buy |
54,150
+1,470
| +3% | +$29.1K | 0.01% | 893 |
|
|
2024
Q4 | $966K | Buy |
52,680
+17,964
| +52% | +$329K | 0.01% | 886 |
|
|
2024
Q3 | $704K | Buy |
34,716
+5,561
| +19% | +$113K | 0.01% | 983 |
|
|
2024
Q2 | $548K | Sell |
29,155
-6,388
| -18% | -$120K | 0.01% | 1031 |
|
|
2024
Q1 | $686K | Buy |
35,543
+856
| +2% | +$16.5K | 0.01% | 927 |
|
|
2023
Q4 | $623K | Buy |
34,687
+130
| +0.4% | +$2.33K | 0.01% | 902 |
|
|
2023
Q3 | $597K | Sell |
34,557
-1,735
| -5% | -$30K | 0.01% | 864 |
|
|
2023
Q2 | $680K | Sell |
36,292
-8,599
| -19% | -$161K | 0.01% | 822 |
|
|
2023
Q1 | $809K | Sell |
44,891
-3,712
| -8% | -$66.9K | 0.01% | 760 |
|
|
2022
Q4 | $898K | Sell |
48,603
-5,128
| -10% | -$94.8K | 0.02% | 703 |
|
|
2022
Q3 | $1.04M | Buy |
53,731
+4,340
| +9% | +$84.1K | 0.02% | 612 |
|
|
2022
Q2 | $1.03M | Buy |
49,391
+6,735
| +16% | +$141K | 0.02% | 625 |
|
|
2022
Q1 | $1.04M | Sell |
42,656
-10,866
| -20% | -$265K | 0.02% | 674 |
|
|
2021
Q4 | $1.39M | Buy |
53,522
+39,936
| +294% | +$1.03M | 0.02% | 602 |
|
|
2021
Q3 | $361K | Sell |
13,586
-80
| -0.6% | -$2.13K | 0.01% | 1030 |
|
|
2021
Q2 | $394K | Buy |
13,666
+2,901
| +27% | +$83.6K | 0.01% | 1034 |
|
|
2021
Q1 | $303K | Sell |
10,765
-885
| -8% | -$24.9K | 0.01% | 1086 |
|
|
2020
Q4 | $308K | Buy |
11,650
+400
| +4% | +$10.6K | 0.01% | 904 |
|
|
2020
Q3 | $285K | Sell |
11,250
-12,490
| -53% | -$316K | 0.01% | 828 |
|
|
2020
Q2 | $587K | Sell |
23,740
-676
| -3% | -$16.7K | 0.02% | 584 |
|
|
2020
Q1 | $539K | Sell |
24,416
-3,962
| -14% | -$87.5K | 0.02% | 546 |
|
|
2019
Q4 | $920K | Buy |
28,378
+2,245
| +9% | +$72.8K | 0.03% | 473 |
|
|
2019
Q3 | $850K | Buy |
26,133
+17,057
| +188% | +$555K | 0.03% | 451 |
|
|
2019
Q2 | $291K | Buy |
9,076
+1,026
| +13% | +$32.9K | 0.01% | 708 |
|
|
2019
Q1 | $258K | Buy |
+8,050
| New | +$258K | 0.01% | 679 |
|
|
2018
Q4 | – | Sell |
-665
| Closed | -$22K | – | 1736 |
|
|
2018
Q3 | $22K | Buy |
665
+100
| +18% | +$3.31K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $18K | Buy |
565
+500
| +769% | +$15.9K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1427 |
|