Susquehanna International 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 | $429K | Buy |
+22,604
| New | +$429K | ﹤0.01% | 4531 |
|
|
2025
Q1 | – | Sell |
-224,919
| Closed | -$4.13M | – | 6922 |
|
|
2024
Q4 | $4.13M | Buy |
224,919
+213,623
| +1,891% | +$3.92M | ﹤0.01% | 1227 |
|
|
2024
Q3 | $229K | Buy |
+11,296
| New | +$229K | ﹤0.01% | 4645 |
|
|
2024
Q1 | – | Sell |
-17,841
| Closed | -$320K | – | 6336 |
|
|
2023
Q4 | $320K | Sell |
17,841
-46,820
| -72% | -$840K | ﹤0.01% | 4446 |
|
|
2023
Q3 | $1.12M | Buy |
+64,661
| New | +$1.12M | ﹤0.01% | 2438 |
|
|
2018
Q2 | – | Sell |
-6,708
| Closed | -$207K | – | 4404 |
|
|
2018
Q1 | $207K | Buy |
+6,708
| New | +$207K | ﹤0.01% | 2804 |
|
|
2017
Q4 | – | Sell |
-8,917
| Closed | -$275K | – | 4288 |
|
|
2017
Q3 | $275K | Buy |
+8,917
| New | +$275K | ﹤0.01% | 2551 |
|