Tennessee Valley Asset Management Partners’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 | – | Sell |
-132,098
| Closed | -$2.62M | – | 133 |
|
|
2025
Q1 | $2.62M | Buy |
132,098
+12,071
| +10% | +$239K | 0.43% | 40 |
|
|
2024
Q4 | $2.2M | Buy |
120,027
+7,004
| +6% | +$128K | 0.37% | 42 |
|
|
2024
Q3 | $2.29M | Buy |
113,023
+945
| +0.8% | +$19.2K | 0.38% | 39 |
|
|
2024
Q2 | $2.11M | Buy |
112,078
+1,580
| +1% | +$29.7K | 0.4% | 38 |
|
|
2024
Q1 | $2.13M | Sell |
110,498
-107,450
| -49% | -$2.07M | 0.52% | 29 |
|
|
2023
Q4 | $3.91M | Buy |
217,948
+119,055
| +120% | +$2.14M | 0.53% | 31 |
|
|
2023
Q3 | $1.71M | Buy |
98,893
+11,353
| +13% | +$196K | 0.56% | 28 |
|
|
2023
Q2 | $1.64M | Buy |
87,540
+5,691
| +7% | +$107K | 0.53% | 30 |
|
|
2023
Q1 | $1.47M | Buy |
81,849
+2,409
| +3% | +$43.4K | 0.48% | 30 |
|
|
2022
Q4 | $1.47M | Sell |
79,440
-1,597
| -2% | -$29.5K | 0.51% | 30 |
|
|
2022
Q3 | $1.57M | Buy |
81,037
+11,289
| +16% | +$219K | 0.62% | 24 |
|
|
2022
Q2 | $1.46M | Buy |
69,748
+13,709
| +24% | +$286K | 0.56% | 18 |
|
|
2022
Q1 | $1.37M | Buy |
56,039
+9,300
| +20% | +$227K | 0.46% | 21 |
|
|
2021
Q4 | $1.21M | Buy |
46,739
+15,210
| +48% | +$394K | 0.4% | 24 |
|
|
2021
Q3 | $838K | Buy |
31,529
+1,404
| +5% | +$37.3K | 0.32% | 28 |
|
|
2021
Q2 | $1K | Sell |
30,125
-23,343
| -44% | -$775 | 0.47% | 20 |
|
|
2021
Q1 | $1.51M | Sell |
53,468
-12,530
| -19% | -$353K | 0.38% | 30 |
|
|
2020
Q4 | $1.74M | Buy |
+65,998
| New | +$1.74M | 0.42% | 26 |
|