U.S. Capital Wealth Advisors’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 | $2.81M | Buy |
148,007
+993
| +0.7% | +$18.8K | 0.08% | 235 |
|
|
2025
Q1 | $2.91M | Buy |
147,014
+4,003
| +3% | +$79.3K | 0.09% | 230 |
|
|
2024
Q4 | $2.62M | Sell |
143,011
-5,199
| -4% | -$95.3K | 0.08% | 254 |
|
|
2024
Q3 | $3M | Buy |
148,210
+1,500
| +1% | +$30.4K | 0.11% | 182 |
|
|
2024
Q2 | $2.76M | Buy |
146,710
+3,574
| +2% | +$67.2K | 0.1% | 190 |
|
|
2024
Q1 | $2.76M | Buy |
143,136
+5,631
| +4% | +$109K | 0.11% | 181 |
|
|
2023
Q4 | $2.47M | Sell |
137,505
-2,830
| -2% | -$50.8K | 0.1% | 193 |
|
|
2023
Q3 | $2.42M | Hold |
140,335
| – | – | 0.11% | 172 |
|
|
2023
Q2 | $2.63M | Sell |
140,335
-11,447
| -8% | -$215K | 0.12% | 168 |
|
|
2023
Q1 | $2.74M | Sell |
151,782
-19,384
| -11% | -$349K | 0.13% | 156 |
|
|
2022
Q4 | $3.16M | Buy |
171,166
+7,500
| +5% | +$139K | 0.15% | 143 |
|
|
2022
Q3 | $3.17M | Buy |
163,666
+16,795
| +11% | +$326K | 0.16% | 133 |
|
|
2022
Q2 | $3.07M | Buy |
146,871
+79,449
| +118% | +$1.66M | 0.13% | 157 |
|
|
2022
Q1 | $1.64M | Buy |
67,422
+15,950
| +31% | +$389K | 0.06% | 310 |
|
|
2021
Q4 | $1.33M | Buy |
51,472
+15,301
| +42% | +$397K | 0.05% | 339 |
|
|
2021
Q3 | $959K | Buy |
+36,171
| New | +$959K | 0.04% | 394 |
|