US Bancorp’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 | $1.03M | Buy |
54,213
+1,220
| +2% | +$23.1K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $1.05M | Buy |
52,993
+49,311
| +1,339% | +$976K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $67.5K | Hold |
3,682
| – | – | ﹤0.01% | 2593 |
|
|
2024
Q3 | $74.6K | Buy |
3,682
+1,283
| +53% | +$26K | ﹤0.01% | 2540 |
|
|
2024
Q2 | $45.1K | Hold |
2,399
| – | – | ﹤0.01% | 2717 |
|
|
2024
Q1 | $46.3K | Sell |
2,399
-582
| -20% | -$11.2K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $53.5K | Buy |
2,981
+2,071
| +228% | +$37.2K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $15.7K | Sell |
910
-249
| -21% | -$4.3K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $21.7K | Buy |
1,159
+225
| +24% | +$4.22K | ﹤0.01% | 2910 |
|
|
2023
Q1 | $16.8K | Hold |
934
| – | – | ﹤0.01% | 3069 |
|
|
2022
Q4 | $17.3K | Hold |
934
| – | – | ﹤0.01% | 3057 |
|
|
2022
Q3 | $18K | Sell |
934
-279
| -23% | -$5.38K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $25K | Buy |
1,213
+364
| +43% | +$7.5K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $21K | Buy |
849
+380
| +81% | +$9.4K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $12K | Sell |
469
-1,356
| -74% | -$34.7K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $49K | Sell |
1,825
-500
| -22% | -$13.4K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $67K | Hold |
2,325
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q1 | $65K | Hold |
2,325
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q4 | $61K | Hold |
2,325
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q3 | $59K | Hold |
2,325
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q2 | $57K | Hold |
2,325
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q1 | $51K | Hold |
2,325
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q4 | $75K | Hold |
2,325
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q3 | $76K | Buy |
2,325
+500
| +27% | +$16.3K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $59K | Sell |
1,825
-229
| -11% | -$7.4K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $66K | Sell |
2,054
-1,500
| -42% | -$48.2K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $104K | Buy |
3,554
+1,729
| +95% | +$50.6K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $61K | Hold |
1,825
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q2 | $58K | Hold |
1,825
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q1 | $56K | Hold |
1,825
| – | – | ﹤0.01% | 2538 |
|
|
2017
Q4 | $55K | Hold |
1,825
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q3 | $56K | Hold |
1,825
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q2 | $55K | Hold |
1,825
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q1 | $53K | Hold |
1,825
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q4 | $51K | Hold |
1,825
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q3 | $52K | Hold |
1,825
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q2 | $50K | Buy |
+1,825
| New | +$50K | ﹤0.01% | 2402 |
|
|
2015
Q1 | – | Sell |
-92
| Closed | -$3K | – | 3608 |
|
|
2014
Q4 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 3380 |
|
|
2013
Q4 | – | Sell |
-2,150
| Closed | -$62K | – | 3452 |
|
|
2013
Q3 | $62K | Hold |
2,150
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q2 | $63K | Buy |
+2,150
| New | +$63K | ﹤0.01% | 2229 |
|