Stifel Financial’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 | $2.95M | Buy |
155,746
+23,655
| +18% | +$449K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $2.62M | Buy |
132,091
+4,213
| +3% | +$83.4K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $2.35M | Buy |
127,878
+25,655
| +25% | +$471K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $2.07M | Sell |
102,223
-5,132
| -5% | -$104K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $2.02M | Buy |
107,355
+6,799
| +7% | +$128K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $1.94M | Sell |
100,556
-1,659
| -2% | -$32K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $1.83M | Buy |
102,215
+24,623
| +32% | +$442K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $1.34M | Buy |
77,592
+7,837
| +11% | +$135K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $1.31M | Buy |
69,755
+3,022
| +5% | +$56.7K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $1.2M | Sell |
66,733
-1,537
| -2% | -$27.7K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $1.26M | Sell |
68,270
-18,613
| -21% | -$344K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $1.68M | Buy |
86,883
+7,077
| +9% | +$137K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $1.67M | Sell |
79,806
-46,324
| -37% | -$967K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $3.07M | Buy |
126,130
+2,172
| +2% | +$52.9K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $3.21M | Buy |
123,958
+74,372
| +150% | +$1.93M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $1.32M | Buy |
49,586
+4,599
| +10% | +$122K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $1.3M | Sell |
44,987
-536
| -1% | -$15.4K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $1.28M | Sell |
45,523
-53,761
| -54% | -$1.51M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $2.62M | Buy |
99,284
+2,795
| +3% | +$73.9K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $2.45M | Buy |
96,489
+3,989
| +4% | +$101K | 0.01% | 1113 |
|
|
2020
Q2 | $2.29M | Buy |
92,500
+1,264
| +1% | +$31.3K | 0.01% | 1084 |
|
|
2020
Q1 | $2.02M | Buy |
91,236
+4,383
| +5% | +$96.8K | 0.01% | 1039 |
|
|
2019
Q4 | $2.81M | Buy |
86,853
+2,471
| +3% | +$79.9K | 0.01% | 1133 |
|
|
2019
Q3 | $2.76M | Buy |
84,382
+5,738
| +7% | +$188K | 0.01% | 1104 |
|
|
2019
Q2 | $2.52M | Buy |
78,644
+3,125
| +4% | +$100K | 0.01% | 1193 |
|
|
2019
Q1 | $2.41M | Buy |
75,519
+3,783
| +5% | +$121K | 0.01% | 1147 |
|
|
2018
Q4 | $2.1M | Buy |
71,736
+5,296
| +8% | +$155K | 0.01% | 1131 |
|
|
2018
Q3 | $2.23M | Buy |
66,440
+1,551
| +2% | +$51.9K | 0.01% | 1203 |
|
|
2018
Q2 | $2.07M | Buy |
64,889
+20,517
| +46% | +$654K | 0.01% | 1191 |
|
|
2018
Q1 | $1.37M | Sell |
44,372
-2,601
| -6% | -$80.4K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $1.43M | Buy |
46,973
+8,932
| +23% | +$272K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $1.18M | Buy |
38,041
+2,182
| +6% | +$67.5K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $1.1M | Sell |
35,859
-11,502
| -24% | -$351K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $1.37M | Sell |
47,361
-457
| -1% | -$13.2K | 0.01% | 1273 |
|
|
2016
Q4 | $1.33M | Buy |
47,818
+751
| +2% | +$20.9K | 0.01% | 1239 |
|
|
2016
Q3 | $1.34M | Sell |
47,067
-14,823
| -24% | -$423K | 0.01% | 1178 |
|
|
2016
Q2 | $1.71M | Buy |
61,890
+13,280
| +27% | +$366K | 0.01% | 1077 |
|
|
2016
Q1 | $1.27M | Buy |
48,610
+9,078
| +23% | +$236K | 0.01% | 1127 |
|
|
2015
Q4 | $1.08M | Buy |
+39,532
| New | +$1.08M | 0.01% | 1256 |
|