Tower Research Capital (TRC)’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 |
-7,862
| Closed | -$156K | – | 5493 |
|
|
2025
Q1 | $156K | Buy |
7,862
+3,612
| +85% | +$71.5K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $77.9K | Sell |
4,250
-12,347
| -74% | -$226K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $336K | Buy |
16,597
+16,593
| +414,825% | +$336K | 0.01% | 1160 |
|
|
2024
Q2 | $75 | Buy |
+4
| New | +$75 | ﹤0.01% | 5515 |
|
|
2024
Q1 | – | Sell |
-2,579
| Closed | -$46.3K | – | 6066 |
|
|
2023
Q4 | $46.3K | Sell |
2,579
-5,508
| -68% | -$98.9K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $140K | Buy |
8,087
+5,500
| +213% | +$95K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $48.5K | Buy |
2,587
+1,582
| +157% | +$29.7K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $18K | Sell |
1,005
-5,362
| -84% | -$96K | ﹤0.01% | 3569 |
|
|
2022
Q4 | $118K | Buy |
6,367
+5,850
| +1,132% | +$108K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $10K | Sell |
517
-557
| -52% | -$10.8K | ﹤0.01% | 4563 |
|
|
2022
Q2 | $22K | Sell |
1,074
-2,104
| -66% | -$43.1K | ﹤0.01% | 3701 |
|
|
2022
Q1 | $77K | Sell |
3,178
-2,995
| -49% | -$72.6K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $160K | Buy |
+6,173
| New | +$160K | ﹤0.01% | 1926 |
|
|
2020
Q1 | – | Sell |
-341
| Closed | -$11K | – | 3674 |
|
|
2019
Q4 | $11K | Buy |
+341
| New | +$11K | ﹤0.01% | 2289 |
|
|
2015
Q3 | – | Sell |
-215
| Closed | -$6K | – | 4614 |
|
|
2015
Q2 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 3132 |
|
|
2014
Q2 | – | Sell |
-3,306
| Closed | -$100K | – | 4512 |
|
|
2014
Q1 | $100K | Sell |
3,306
-10,694
| -76% | -$323K | 0.01% | 704 |
|
|
2013
Q4 | $408K | Buy |
14,000
+13,500
| +2,700% | +$393K | 0.07% | 233 |
|
|
2013
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 2961 |
|