Syverson Strege & Co’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 | $245K | Buy |
12,891
+386
| +3% | +$7.32K | 0.06% | 140 |
|
|
2025
Q1 | $248K | Buy |
12,505
+369
| +3% | +$7.31K | 0.08% | 69 |
|
|
2024
Q4 | $223K | Buy |
12,136
+350
| +3% | +$6.42K | 0.07% | 71 |
|
|
2024
Q3 | $239K | Sell |
11,786
-3,918
| -25% | -$79.4K | 0.08% | 60 |
|
|
2024
Q2 | $295K | Buy |
15,704
+334
| +2% | +$6.28K | 0.1% | 62 |
|
|
2024
Q1 | $296K | Buy |
15,370
+1,249
| +9% | +$24.1K | 0.11% | 55 |
|
|
2023
Q4 | $253K | Buy |
14,121
+305
| +2% | +$5.48K | 0.1% | 59 |
|
|
2023
Q3 | $239K | Sell |
13,816
-381
| -3% | -$6.58K | 0.11% | 52 |
|
|
2023
Q2 | $266K | Buy |
14,197
+317
| +2% | +$5.94K | 0.11% | 51 |
|
|
2023
Q1 | $250K | Buy |
13,880
+1,453
| +12% | +$26.2K | 0.11% | 53 |
|
|
2022
Q4 | $230K | Sell |
12,427
-729
| -6% | -$13.5K | 0.1% | 59 |
|
|
2022
Q3 | $255K | Buy |
13,156
+163
| +1% | +$3.16K | 0.13% | 57 |
|
|
2022
Q2 | $271K | Buy |
12,993
+2,133
| +20% | +$44.5K | 0.1% | 58 |
|
|
2022
Q1 | $265K | Buy |
10,860
+530
| +5% | +$12.9K | 0.29% | 52 |
|
|
2021
Q4 | $268K | Buy |
10,330
+5,657
| +121% | +$147K | 0.2% | 53 |
|
|
2021
Q3 | $124K | Sell |
4,673
-1,944
| -29% | -$51.6K | 0.1% | 90 |
|
|
2021
Q2 | $191K | Sell |
6,617
-9,989
| -60% | -$288K | 0.17% | 56 |
|
|
2021
Q1 | $467K | Buy |
16,606
+700
| +4% | +$19.7K | 0.49% | 35 |
|
|
2020
Q4 | $420K | Buy |
+15,906
| New | +$420K | 0.4% | 36 |
|