StoneX Group’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 | $353K | Sell |
18,450
-273
| -1% | -$5.22K | 0.02% | 609 |
|
|
2025
Q1 | $373K | Buy |
18,723
+7,709
| +70% | +$154K | 0.02% | 552 |
|
|
2024
Q4 | $204K | Buy |
+11,014
| New | +$204K | 0.01% | 741 |
|
|
2023
Q4 | – | Sell |
-17,108
| Closed | -$298K | – | 419 |
|
|
2023
Q3 | $298K | Buy |
+17,108
| New | +$298K | 0.16% | 175 |
|
|
2018
Q4 | – | Sell |
-11,430
| Closed | -$383K | – | 228 |
|
|
2018
Q3 | $383K | Hold |
11,430
| – | – | 0.28% | 125 |
|
|
2018
Q2 | $364K | Hold |
11,430
| – | – | 0.31% | 113 |
|
|
2018
Q1 | $353K | Hold |
11,430
| – | – | 0.34% | 112 |
|
|
2017
Q4 | $343K | Hold |
11,430
| – | – | 0.36% | 110 |
|
|
2017
Q3 | $353K | Buy |
11,430
+1,350
| +13% | +$41.7K | 0.44% | 91 |
|
|
2017
Q2 | $304K | Buy |
+10,080
| New | +$304K | 0.09% | 275 |
|