Vestmark Advisory Solutions’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
2023
Q3
Sell
-31,956
Closed -$599K 750
2023
Q2
$599K Buy
31,956
+7,664
+32% +$144K 0.02% 555
2023
Q1
$438K Buy
24,292
+5,556
+30% +$100K 0.02% 604
2022
Q4
$346K Sell
18,736
-503
-3% -$9.3K 0.02% 648
2022
Q3
$373K Buy
19,239
+1,431
+8% +$27.7K 0.02% 606
2022
Q2
$372K Buy
17,808
+135
+0.8% +$2.82K 0.02% 605
2022
Q1
$431K Buy
17,673
+9,050
+105% +$221K 0.02% 593
2021
Q4
$223K Buy
+8,623
New +$223K 0.01% 804
2021
Q1
Sell
-11,398
Closed -$301K 741
2020
Q4
$301K Buy
+11,398
New +$301K 0.03% 468