Venturi Wealth Management’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
Q1 | – | Sell |
-1,650
| Closed | -$30.3K | – | 1463 |
|
|
2024
Q4 | $30.3K | Hold |
1,650
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q3 | $33.4K | Hold |
1,650
| – | – | ﹤0.01% | 875 |
|
|
2024
Q2 | $31K | Hold |
1,650
| – | – | ﹤0.01% | 813 |
|
|
2024
Q1 | $31.8K | Hold |
1,650
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $29.6K | Hold |
1,650
| – | – | ﹤0.01% | 600 |
|
|
2023
Q3 | $28.5K | Hold |
1,650
| – | – | ﹤0.01% | 550 |
|
|
2023
Q2 | $30.9K | Hold |
1,650
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $29.7K | Buy |
+1,650
| New | +$29.7K | ﹤0.01% | 536 |
|