Wagner 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
Q2 | $7.52M | Buy |
396,163
+29,424
| +8% | +$558K | 1.71% | 16 |
|
|
2025
Q1 | $7.26M | Sell |
366,739
-209,395
| -36% | -$4.15M | 1.81% | 14 |
|
|
2024
Q4 | $10.6M | Sell |
576,134
-28,880
| -5% | -$530K | 2.73% | 11 |
|
|
2024
Q3 | $12.3M | Sell |
605,014
-9,299
| -2% | -$188K | 3.31% | 10 |
|
|
2024
Q2 | $11.6M | Buy |
614,313
+2,655
| +0.4% | +$49.9K | 3.46% | 8 |
|
|
2024
Q1 | $11.8M | Buy |
611,658
+104,636
| +21% | +$2.02M | 3.6% | 8 |
|
|
2023
Q4 | $9.1M | Buy |
507,022
+62,241
| +14% | +$1.12M | 3.06% | 9 |
|
|
2023
Q3 | $7.69M | Buy |
444,781
+4,450
| +1% | +$76.9K | 2.82% | 9 |
|
|
2023
Q2 | $8.26M | Buy |
440,331
+83,641
| +23% | +$1.57M | 3.15% | 8 |
|
|
2023
Q1 | $6.43M | Buy |
356,690
+105,444
| +42% | +$1.9M | 2.92% | 6 |
|
|
2022
Q4 | $4.64M | Buy |
251,246
+3,593
| +1% | +$66.4K | 2.87% | 6 |
|
|
2022
Q3 | $4.8M | Buy |
247,653
+42,324
| +21% | +$820K | 3.56% | 4 |
|
|
2022
Q2 | $4.29M | Buy |
205,329
+21,606
| +12% | +$451K | 3.41% | 5 |
|
|
2022
Q1 | $4.48M | Sell |
183,723
-133,554
| -42% | -$3.25M | 3.13% | 9 |
|
|
2021
Q4 | $8.22M | Buy |
317,277
+313,507
| +8,316% | +$8.12M | 6.29% | 1 |
|
|
2021
Q3 | $101K | Hold |
3,770
| – | – | 0.08% | 168 |
|
|
2021
Q2 | $109K | Hold |
3,770
| – | – | 0.08% | 177 |
|
|
2021
Q1 | $106K | Buy |
+3,770
| New | +$106K | 0.08% | 163 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$121K | – | 730 |
|
|
2018
Q2 | $121K | Hold |
3,800
| – | – | 0.09% | 158 |
|
|
2018
Q1 | $117K | Hold |
3,800
| – | – | 0.09% | 156 |
|
|
2017
Q4 | $113K | Buy |
+3,800
| New | +$113K | 0.08% | 163 |
|