Verition Fund 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
Q2 | – | Sell |
-15,000
| Closed | -$297K | – | 3031 |
|
|
2025
Q1 | $297K | Hold |
15,000
| – | – | ﹤0.01% | 2232 |
|
|
2024
Q4 | $275K | Buy |
+15,000
| New | +$275K | ﹤0.01% | 2175 |
|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$263K | – | 2708 |
|
|
2024
Q2 | $263K | Buy |
14,000
+1,000
| +8% | +$18.8K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $251K | Buy |
+13,000
| New | +$251K | ﹤0.01% | 1794 |
|