Tradition Wealth Management’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 | $996K | Sell |
52,498
-170
| -0.3% | -$3.23K | 0.08% | 182 |
|
|
2025
Q1 | $1.04M | Buy |
52,668
+1,039
| +2% | +$20.6K | 0.09% | 167 |
|
|
2024
Q4 | $947K | Sell |
51,629
-248
| -0.5% | -$4.55K | 0.08% | 177 |
|
|
2024
Q3 | $1.05M | Sell |
51,877
-4,620
| -8% | -$93.6K | 0.09% | 166 |
|
|
2024
Q2 | $1.06M | Buy |
56,497
+3,192
| +6% | +$60K | 0.1% | 157 |
|
|
2024
Q1 | $1.03M | Buy |
53,305
+10,485
| +24% | +$202K | 0.1% | 146 |
|
|
2023
Q4 | $769K | Buy |
42,820
+28,118
| +191% | +$505K | 0.08% | 143 |
|
|
2023
Q3 | $254K | Buy |
14,702
+1,200
| +9% | +$20.7K | 0.03% | 277 |
|
|
2023
Q2 | $253K | Sell |
13,502
-745
| -5% | -$14K | 0.03% | 272 |
|
|
2023
Q1 | $257K | Buy |
14,247
+280
| +2% | +$5.05K | 0.03% | 264 |
|
|
2022
Q4 | $258K | Buy |
13,967
+871
| +7% | +$16.1K | 0.04% | 235 |
|
|
2022
Q3 | $254K | Buy |
13,096
+739
| +6% | +$14.3K | 0.04% | 229 |
|
|
2022
Q2 | $258K | Buy |
12,357
+491
| +4% | +$10.3K | 0.04% | 236 |
|
|
2022
Q1 | $289K | Buy |
11,866
+248
| +2% | +$6.04K | 0.04% | 250 |
|
|
2021
Q4 | $301K | Buy |
11,618
+2,330
| +25% | +$60.4K | 0.04% | 242 |
|
|
2021
Q3 | $247K | Buy |
9,288
+210
| +2% | +$5.59K | 0.04% | 245 |
|
|
2021
Q2 | $262K | Buy |
9,078
+205
| +2% | +$5.92K | 0.04% | 247 |
|
|
2021
Q1 | $250K | Buy |
8,873
+214
| +2% | +$6.03K | 0.04% | 224 |
|
|
2020
Q4 | $229K | Buy |
+8,659
| New | +$229K | 0.04% | 219 |
|