Stratos Wealth Partners’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 | $1.81M | Buy |
95,326
+54,563
| +134% | +$1.04M | 0.02% | 524 |
|
|
2025
Q1 | $807K | Sell |
40,763
-7,990
| -16% | -$158K | 0.01% | 736 |
|
|
2024
Q4 | $894K | Sell |
48,753
-2,512
| -5% | -$46.1K | 0.01% | 733 |
|
|
2024
Q3 | $1.04M | Buy |
51,265
+6,914
| +16% | +$140K | 0.02% | 671 |
|
|
2024
Q2 | $834K | Buy |
44,351
+4,640
| +12% | +$87.3K | 0.01% | 716 |
|
|
2024
Q1 | $766K | Sell |
39,711
-207
| -0.5% | -$3.99K | 0.01% | 744 |
|
|
2023
Q4 | $717K | Sell |
39,918
-30,991
| -44% | -$556K | 0.01% | 739 |
|
|
2023
Q3 | $1.23M | Buy |
70,909
+7,311
| +11% | +$126K | 0.03% | 495 |
|
|
2023
Q2 | $1.19M | Buy |
63,598
+7,174
| +13% | +$135K | 0.03% | 483 |
|
|
2023
Q1 | $1.02M | Sell |
56,424
-7,408
| -12% | -$133K | 0.03% | 478 |
|
|
2022
Q4 | $1.18M | Sell |
63,832
-13,487
| -17% | -$249K | 0.03% | 468 |
|
|
2022
Q3 | $1.5M | Sell |
77,319
-1,967
| -2% | -$38.1K | 0.04% | 376 |
|
|
2022
Q2 | $1.66M | Sell |
79,286
-23,636
| -23% | -$493K | 0.04% | 355 |
|
|
2022
Q1 | $2.51M | Buy |
102,922
+10,876
| +12% | +$265K | 0.06% | 312 |
|
|
2021
Q4 | $2.39M | Buy |
92,046
+19,450
| +27% | +$504K | 0.05% | 314 |
|
|
2021
Q3 | $1.93M | Buy |
72,596
+4,083
| +6% | +$109K | 0.05% | 330 |
|
|
2021
Q2 | $1.97M | Buy |
68,513
+6,740
| +11% | +$194K | 0.05% | 346 |
|
|
2021
Q1 | $1.74M | Buy |
61,773
+10,121
| +20% | +$285K | 0.05% | 339 |
|
|
2020
Q4 | $1.37M | Buy |
51,652
+2,181
| +4% | +$57.6K | 0.04% | 365 |
|
|
2020
Q3 | $1.26M | Buy |
49,471
+4,181
| +9% | +$106K | 0.04% | 349 |
|
|
2020
Q2 | $1.12M | Buy |
45,290
+6,884
| +18% | +$170K | 0.04% | 359 |
|
|
2020
Q1 | $848K | Buy |
38,406
+26,259
| +216% | +$580K | 0.04% | 370 |
|
|
2019
Q4 | $394K | Buy |
12,147
+4,747
| +64% | +$154K | 0.02% | 663 |
|
|
2019
Q3 | $241K | Buy |
+7,400
| New | +$241K | 0.01% | 809 |
|
|
2018
Q4 | – | Sell |
-1,150
| Closed | -$39K | – | 2012 |
|
|
2018
Q3 | $39K | Buy |
+1,150
| New | +$39K | ﹤0.01% | 1567 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$12K | – | 2111 |
|
|
2018
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q4 | $12K | Sell |
400
-72,343
| -99% | -$2.17M | ﹤0.01% | 2092 |
|
|
2017
Q3 | $2.25M | Buy |
72,743
+8,686
| +14% | +$268K | 0.11% | 200 |
|
|
2017
Q2 | $1.93M | Buy |
64,057
+39,304
| +159% | +$1.19M | 0.1% | 198 |
|
|
2017
Q1 | $714K | Buy |
24,753
+12,480
| +102% | +$360K | 0.04% | 342 |
|
|
2016
Q4 | $340K | Buy |
+12,273
| New | +$340K | 0.02% | 484 |
|