Venture Visionary Partners’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 | $1.84M | Buy |
97,195
+2,584
| +3% | +$49K | 0.07% | 209 |
|
|
2025
Q1 | $1.87M | Buy |
94,611
+2,537
| +3% | +$50.2K | 0.08% | 200 |
|
|
2024
Q4 | $1.69M | Buy |
92,074
+12
| +0% | +$220 | 0.07% | 211 |
|
|
2024
Q3 | $1.87M | Buy |
92,062
+2,421
| +3% | +$49.1K | 0.08% | 198 |
|
|
2024
Q2 | $1.69M | Buy |
89,641
+2,306
| +3% | +$43.4K | 0.08% | 215 |
|
|
2024
Q1 | $1.68M | Buy |
87,335
+1,246
| +1% | +$24K | 0.08% | 207 |
|
|
2023
Q4 | $1.55M | Buy |
86,089
+2,117
| +3% | +$38K | 0.08% | 204 |
|
|
2023
Q3 | $1.45M | Buy |
83,972
+3,262
| +4% | +$56.4K | 0.09% | 199 |
|
|
2023
Q2 | $1.51M | Buy |
80,710
+3,080
| +4% | +$57.8K | 0.09% | 189 |
|
|
2023
Q1 | $1.4M | Buy |
77,630
+2,426
| +3% | +$43.7K | 0.09% | 190 |
|
|
2022
Q4 | $1.39M | Buy |
75,204
+2,301
| +3% | +$42.5K | 0.1% | 174 |
|
|
2022
Q3 | $1.41M | Buy |
72,903
+2,098
| +3% | +$40.6K | 0.11% | 154 |
|
|
2022
Q2 | $1.48M | Buy |
70,805
+1,880
| +3% | +$39.2K | 0.11% | 153 |
|
|
2022
Q1 | $1.68M | Buy |
68,925
+1,133
| +2% | +$27.6K | 0.11% | 156 |
|
|
2021
Q4 | $1.76M | Buy |
+67,792
| New | +$1.76M | 0.11% | 152 |
|