SS
Sunbelt Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4K | Sell |
2,478
-1,464
| -37% | -$26.9K | ﹤0.01% | 960 |
|
|
2025
Q1 | $78.1K | Buy |
3,942
+1,464
| +59% | +$29K | 0.01% | 790 |
|
|
2024
Q4 | $45.4K | Buy |
2,478
+78
| +3% | +$1.43K | ﹤0.01% | 961 |
|
|
2024
Q3 | $48.6K | Buy |
2,400
+800
| +50% | +$16.2K | ﹤0.01% | 951 |
|
|
2024
Q2 | $30.1K | Hold |
1,600
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q1 | $30.9K | Sell |
1,600
-679
| -30% | -$13.1K | ﹤0.01% | 987 |
|
|
2023
Q4 | $40.9K | Hold |
2,279
| – | – | 0.01% | 856 |
|
|
2023
Q3 | $39.4K | Hold |
2,279
| – | – | 0.01% | 858 |
|
|
2023
Q2 | $42.7K | Hold |
2,279
| – | – | 0.01% | 835 |
|
|
2023
Q1 | $41.3K | Buy |
+2,279
| New | +$41.3K | 0.01% | 797 |
|
|
2022
Q1 | – | Sell |
-11,019
| Closed | -$278K | – | 481 |
|
|
2021
Q4 | $278K | Buy |
11,019
+3,364
| +44% | +$84.9K | 0.05% | 386 |
|
|
2021
Q3 | $217K | Hold |
7,655
| – | – | 0.04% | 411 |
|
|
2021
Q2 | $217K | Buy |
+7,655
| New | +$217K | 0.04% | 411 |
|
|
2020
Q1 | – | Sell |
-10,800
| Closed | -$350K | – | 585 |
|
|
2019
Q4 | $350K | Buy |
10,800
+950
| +10% | +$30.8K | 0.04% | 406 |
|
|
2019
Q3 | $321K | Buy |
+9,850
| New | +$321K | 0.04% | 402 |
|