Visionary Wealth Advisors’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 | $225K | Buy |
11,840
+249
| +2% | +$4.72K | 0.01% | 527 |
|
|
2025
Q1 | $230K | Buy |
11,591
+56
| +0.5% | +$1.11K | 0.01% | 496 |
|
|
2024
Q4 | $212K | Buy |
11,535
+53
| +0.5% | +$972 | 0.01% | 505 |
|
|
2024
Q3 | $233K | Buy |
11,482
+43
| +0.4% | +$872 | 0.01% | 488 |
|
|
2024
Q2 | $215K | Sell |
11,439
-1,764
| -13% | -$33.2K | 0.01% | 483 |
|
|
2024
Q1 | $255K | Buy |
13,203
+1,711
| +15% | +$33K | 0.02% | 428 |
|
|
2023
Q4 | $206K | Sell |
11,492
-75
| -0.6% | -$1.35K | 0.02% | 455 |
|
|
2023
Q3 | $200K | Sell |
11,567
-2,155
| -16% | -$37.2K | 0.02% | 428 |
|
|
2023
Q2 | $257K | Buy |
13,722
+648
| +5% | +$12.2K | 0.02% | 392 |
|
|
2023
Q1 | $236K | Sell |
13,074
-200
| -2% | -$3.6K | 0.02% | 393 |
|
|
2022
Q4 | $245K | Sell |
13,274
-625
| -4% | -$11.5K | 0.02% | 365 |
|
|
2022
Q3 | $269K | Sell |
13,899
-3,186
| -19% | -$61.7K | 0.03% | 319 |
|
|
2022
Q2 | $357K | Sell |
17,085
-624
| -4% | -$13K | 0.03% | 297 |
|
|
2022
Q1 | $432K | Buy |
17,709
+4,260
| +32% | +$104K | 0.03% | 273 |
|
|
2021
Q4 | $348K | Buy |
+13,449
| New | +$348K | 0.03% | 272 |
|