Summitry LLC’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 | $228K | Hold |
12,000
| – | – | 0.01% | 160 |
|
|
2025
Q1 | $238K | Hold |
12,000
| – | – | 0.01% | 127 |
|
|
2024
Q4 | $220K | Sell |
12,000
-100
| -0.8% | -$1.83K | 0.01% | 127 |
|
|
2024
Q3 | $245K | Buy |
12,100
+100
| +0.8% | +$2.03K | 0.01% | 120 |
|
|
2024
Q2 | $226K | Hold |
12,000
| – | – | 0.01% | 104 |
|
|
2024
Q1 | $231K | Hold |
12,000
| – | – | 0.01% | 98 |
|
|
2023
Q4 | $215K | Buy |
+12,000
| New | +$215K | 0.01% | 86 |
|