UBS Group’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 | $32.6M | Buy |
1,719,220
+283,257
| +20% | +$5.37M | 0.01% | 1498 |
|
|
2025
Q1 | $28.4M | Sell |
1,435,963
-12,591
| -0.9% | -$249K | 0.01% | 1550 |
|
|
2024
Q4 | $26.6M | Buy |
1,448,554
+62,024
| +4% | +$1.14M | ﹤0.01% | 1542 |
|
|
2024
Q3 | $28.1M | Buy |
1,386,530
+96,141
| +7% | +$1.95M | 0.01% | 1100 |
|
|
2024
Q2 | $24.3M | Sell |
1,290,389
-56,858
| -4% | -$1.07M | 0.01% | 1111 |
|
|
2024
Q1 | $26M | Sell |
1,347,247
-55,522
| -4% | -$1.07M | 0.01% | 1056 |
|
|
2023
Q4 | $25.2M | Sell |
1,402,769
-99,497
| -7% | -$1.79M | 0.01% | 994 |
|
|
2023
Q3 | $26M | Buy |
1,502,266
+120,052
| +9% | +$2.07M | 0.01% | 901 |
|
|
2023
Q2 | $25.9M | Sell |
1,382,214
-119,741
| -8% | -$2.25M | 0.01% | 914 |
|
|
2023
Q1 | $27.1M | Sell |
1,501,955
-52,430
| -3% | -$945K | 0.01% | 853 |
|
|
2022
Q4 | $28.7M | Sell |
1,554,385
-342,806
| -18% | -$6.34M | 0.01% | 822 |
|
|
2022
Q3 | $36.8M | Sell |
1,897,191
-179,122
| -9% | -$3.47M | 0.02% | 639 |
|
|
2022
Q2 | $43.3M | Sell |
2,076,313
-448,262
| -18% | -$9.36M | 0.02% | 614 |
|
|
2022
Q1 | $61.5M | Sell |
2,524,575
-172,566
| -6% | -$4.21M | 0.02% | 543 |
|
|
2021
Q4 | $69.9M | Buy |
2,697,141
+1,717,169
| +175% | +$44.5M | 0.02% | 539 |
|
|
2021
Q3 | $26M | Buy |
979,972
+170,455
| +21% | +$4.53M | 0.01% | 973 |
|
|
2021
Q2 | $23.3M | Buy |
809,517
+35,891
| +5% | +$1.03M | 0.01% | 1023 |
|
|
2021
Q1 | $21.8M | Buy |
773,626
+107,879
| +16% | +$3.04M | 0.01% | 1028 |
|
|
2020
Q4 | $17.6M | Sell |
665,747
-20,226
| -3% | -$535K | 0.01% | 1072 |
|
|
2020
Q3 | $17.4M | Sell |
685,973
-86,184
| -11% | -$2.19M | 0.01% | 988 |
|
|
2020
Q2 | $19.1M | Sell |
772,157
-194,505
| -20% | -$4.81M | 0.01% | 878 |
|
|
2020
Q1 | $21.4M | Buy |
966,662
+174,180
| +22% | +$3.85M | 0.01% | 741 |
|
|
2019
Q4 | $25.7M | Buy |
792,482
+24,260
| +3% | +$787K | 0.01% | 922 |
|
|
2019
Q3 | $25M | Buy |
768,222
+3,467
| +0.5% | +$113K | 0.01% | 859 |
|
|
2019
Q2 | $24.6M | Buy |
764,755
+8,467
| +1% | +$272K | 0.01% | 857 |
|
|
2019
Q1 | $24.3M | Buy |
756,288
+14,672
| +2% | +$471K | 0.01% | 829 |
|
|
2018
Q4 | $21.6M | Buy |
741,616
+31,374
| +4% | +$915K | 0.01% | 797 |
|
|
2018
Q3 | $23.8M | Sell |
710,242
-18,719
| -3% | -$627K | 0.01% | 855 |
|
|
2018
Q2 | $23.2M | Buy |
728,961
+60,157
| +9% | +$1.92M | 0.01% | 847 |
|
|
2018
Q1 | $20.6M | Sell |
668,804
-34,199
| -5% | -$1.05M | 0.01% | 896 |
|
|
2017
Q4 | $21.1M | Buy |
703,003
+31,251
| +5% | +$939K | 0.01% | 890 |
|
|
2017
Q3 | $20.7M | Buy |
671,752
+25,554
| +4% | +$789K | 0.01% | 835 |
|
|
2017
Q2 | $19.5M | Sell |
646,198
-100,194
| -13% | -$3.02M | 0.01% | 828 |
|
|
2017
Q1 | $21.5M | Sell |
746,392
-33,713
| -4% | -$973K | 0.01% | 777 |
|
|
2016
Q4 | $21.6M | Sell |
780,105
-17,039
| -2% | -$472K | 0.01% | 728 |
|
|
2016
Q3 | $22.7M | Sell |
797,144
-7,645
| -0.9% | -$218K | 0.01% | 698 |
|
|
2016
Q2 | $22.2M | Buy |
804,789
+26,592
| +3% | +$733K | 0.01% | 679 |
|
|
2016
Q1 | $20.3M | Sell |
778,197
-22,023
| -3% | -$574K | 0.01% | 693 |
|
|
2015
Q4 | $21.9M | Sell |
800,220
-73,405
| -8% | -$2.01M | 0.01% | 698 |
|
|
2015
Q3 | $25.2M | Sell |
873,625
-14,968
| -2% | -$431K | 0.02% | 598 |
|
|
2015
Q2 | $26M | Sell |
888,593
-6,821
| -0.8% | -$199K | 0.02% | 640 |
|
|
2015
Q1 | $26M | Buy |
895,414
+25,130
| +3% | +$729K | 0.02% | 653 |
|
|
2014
Q4 | $26.8M | Buy |
+870,284
| New | +$26.8M | 0.02% | 656 |
|