TD Waterhouse Canada’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 | $22.4M | Buy |
1,175,418
+75,843
| +7% | +$1.44M | 0.16% | 117 |
|
|
2025
Q1 | $21.6M | Buy |
1,099,575
+104,287
| +10% | +$2.05M | 0.18% | 112 |
|
|
2024
Q4 | $18.2M | Buy |
995,288
+30,462
| +3% | +$558K | 0.15% | 125 |
|
|
2024
Q3 | $19.6M | Buy |
964,826
+108,931
| +13% | +$2.21M | 0.16% | 121 |
|
|
2024
Q2 | $16.2M | Sell |
855,895
-8,146
| -0.9% | -$155K | 0.15% | 136 |
|
|
2024
Q1 | $17.8M | Buy |
864,041
+51,343
| +6% | +$1.06M | 0.13% | 131 |
|
|
2023
Q4 | $15.5M | Sell |
812,698
-381,495
| -32% | -$7.29M | 0.14% | 119 |
|
|
2023
Q3 | $22.9M | Sell |
1,194,193
-17,598
| -1% | -$338K | 0.24% | 81 |
|
|
2023
Q2 | $25.9M | Sell |
1,211,791
-50,942
| -4% | -$1.09M | 0.26% | 76 |
|
|
2023
Q1 | $26M | Buy |
1,262,733
+135,401
| +12% | +$2.79M | 0.27% | 70 |
|
|
2022
Q4 | $24.5M | Sell |
1,127,332
-111,742
| -9% | -$2.43M | 0.27% | 71 |
|
|
2022
Q3 | $28.2M | Buy |
1,239,074
+12,984
| +1% | +$295K | 0.32% | 54 |
|
|
2022
Q2 | $28.2M | Buy |
1,226,090
+29,768
| +2% | +$686K | 0.32% | 63 |
|
|
2022
Q1 | $31.6M | Buy |
1,196,322
+11,971
| +1% | +$316K | 0.31% | 60 |
|
|
2021
Q4 | $34.6M | Buy |
+1,184,351
| New | +$34.6M | 0.34% | 59 |
|