Truist Financial’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 | $1.05M | Buy |
55,564
+11,397
| +26% | +$216K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $874K | Buy |
44,167
+1,433
| +3% | +$28.4K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $784K | Sell |
42,734
-9,392
| -18% | -$172K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $1.06M | Sell |
52,126
-23,689
| -31% | -$480K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $1.43M | Buy |
75,815
+6,260
| +9% | +$118K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $1.34M | Buy |
69,555
+6,091
| +10% | +$117K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $1.14M | Sell |
63,464
-14,689
| -19% | -$264K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $1.35M | Sell |
78,153
-6,505
| -8% | -$112K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $1.59M | Buy |
84,658
+4,955
| +6% | +$92.9K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.44M | Buy |
79,703
+7,314
| +10% | +$132K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $1.34M | Sell |
72,389
-15,261
| -17% | -$282K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $1.7M | Buy |
87,650
+1,006
| +1% | +$19.5K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $1.81M | Buy |
86,644
+3,861
| +5% | +$80.6K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $2.02M | Buy |
82,783
+2,519
| +3% | +$61.4K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $2.08M | Buy |
80,264
+62,510
| +352% | +$1.62M | ﹤0.01% | 1272 |
|
|
2021
Q3 | $472K | Sell |
17,754
-1,887
| -10% | -$50.2K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $566K | Sell |
19,641
-7,226
| -27% | -$208K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $756K | Buy |
26,867
+1,726
| +7% | +$48.6K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $664K | Sell |
25,141
-2,925
| -10% | -$77.3K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $711K | Sell |
28,066
-165
| -0.6% | -$4.18K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $698K | Sell |
28,231
-2,461
| -8% | -$60.8K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $678K | Sell |
30,692
-654
| -2% | -$14.4K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $1.02M | Buy |
+31,346
| New | +$1.02M | ﹤0.01% | 1410 |
|