United Capital Financial 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 | – | Sell |
-16,620
| Closed | -$329K | – | 1114 |
|
|
2025
Q1 | $329K | Buy |
16,620
+5,620
| +51% | +$111K | ﹤0.01% | 856 |
|
|
2024
Q4 | $202K | Hold |
11,000
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q3 | $223K | Hold |
11,000
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $207K | Sell |
11,000
-1,652
| -13% | -$31.1K | ﹤0.01% | 963 |
|
|
2024
Q1 | $244K | Buy |
+12,652
| New | +$244K | ﹤0.01% | 942 |
|
|
2020
Q3 | – | Sell |
-29,770
| Closed | -$736K | – | 1207 |
|
|
2020
Q2 | $736K | Sell |
29,770
-3,123
| -9% | -$77.2K | 0.01% | 742 |
|
|
2020
Q1 | $727K | Sell |
32,893
-8,106
| -20% | -$179K | 0.01% | 701 |
|
|
2019
Q4 | $1.33M | Sell |
40,999
-483
| -1% | -$15.7K | 0.01% | 688 |
|
|
2019
Q3 | $1.35M | Buy |
41,482
+3,094
| +8% | +$101K | 0.01% | 661 |
|
|
2019
Q2 | $1.23M | Buy |
38,388
+9,339
| +32% | +$300K | 0.01% | 741 |
|
|
2019
Q1 | $931K | Buy |
29,049
+7,521
| +35% | +$241K | 0.01% | 788 |
|
|
2018
Q4 | $628K | Buy |
21,528
+864
| +4% | +$25.2K | 0.01% | 842 |
|
|
2018
Q3 | $692K | Buy |
20,664
+8,019
| +63% | +$269K | ﹤0.01% | 879 |
|
|
2018
Q2 | $403K | Buy |
12,645
+2,966
| +31% | +$94.5K | ﹤0.01% | 992 |
|
|
2018
Q1 | $298K | Buy |
9,679
+2,721
| +39% | +$83.8K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $209K | Buy |
+6,958
| New | +$209K | ﹤0.01% | 1228 |
|