Two Sigma Securities’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 | $333K | Sell |
17,538
-2,088
| -11% | -$39.6K | 0.04% | 612 |
|
|
2025
Q1 | $389K | Buy |
19,626
+7,348
| +60% | +$145K | 0.06% | 453 |
|
|
2024
Q4 | $225K | Buy |
+12,278
| New | +$225K | 0.03% | 727 |
|
|
2023
Q2 | – | Sell |
-14,052
| Closed | -$253K | – | 1732 |
|
|
2023
Q1 | $253K | Sell |
14,052
-485
| -3% | -$8.74K | 0.01% | 694 |
|
|
2022
Q4 | $269K | Buy |
+14,537
| New | +$269K | 0.01% | 611 |
|
|
2017
Q3 | – | Sell |
-7,915
| Closed | -$239K | – | 1110 |
|
|
2017
Q2 | $239K | Buy |
+7,915
| New | +$239K | 0.05% | 455 |
|
|
2017
Q1 | – | Sell |
-9,168
| Closed | -$254K | – | 1058 |
|
|
2016
Q4 | $254K | Buy |
+9,168
| New | +$254K | 0.08% | 307 |
|