Wealthcare Advisory Partners’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 | $7.57M | Buy |
399,155
+36,310
| +10% | +$689K | 0.17% | 116 |
|
|
2025
Q1 | $7.18M | Buy |
362,845
+24,511
| +7% | +$485K | 0.19% | 100 |
|
|
2024
Q4 | $6.21M | Buy |
338,334
+29,245
| +9% | +$536K | 0.17% | 110 |
|
|
2024
Q3 | $6.27M | Buy |
309,089
+11,334
| +4% | +$230K | 0.18% | 104 |
|
|
2024
Q2 | $5.6M | Buy |
297,755
+31,040
| +12% | +$584K | 0.18% | 100 |
|
|
2024
Q1 | $5.14M | Buy |
+266,715
| New | +$5.14M | 0.17% | 106 |
|
|
2021
Q4 | – | Sell |
-133,600
| Closed | -$3.55M | – | 604 |
|
|
2021
Q3 | $3.55M | Buy |
133,600
+7,144
| +6% | +$190K | 0.23% | 66 |
|
|
2021
Q2 | $3.64M | Buy |
126,456
+10,489
| +9% | +$302K | 0.24% | 62 |
|
|
2021
Q1 | $3.26M | Buy |
115,967
+13,598
| +13% | +$383K | 0.24% | 60 |
|
|
2020
Q4 | $2.71M | Buy |
102,369
+10,798
| +12% | +$285K | 0.24% | 55 |
|
|
2020
Q3 | $2.32M | Buy |
91,571
+17,240
| +23% | +$437K | 0.25% | 52 |
|
|
2020
Q2 | $1.84M | Buy |
74,331
+17,657
| +31% | +$436K | 0.23% | 57 |
|
|
2020
Q1 | $1.25M | Buy |
56,674
+11,658
| +26% | +$258K | 0.18% | 74 |
|
|
2019
Q4 | $1.46M | Buy |
45,016
+4,306
| +11% | +$140K | 0.19% | 72 |
|
|
2019
Q3 | $1.33M | Buy |
40,710
+4,604
| +13% | +$150K | 0.19% | 67 |
|
|
2019
Q2 | $1.16M | Buy |
36,106
+7,664
| +27% | +$246K | 0.18% | 68 |
|
|
2019
Q1 | $912K | Buy |
28,442
+26,437
| +1,319% | +$848K | 0.16% | 81 |
|
|
2018
Q4 | $59K | Buy |
+2,005
| New | +$59K | 0.01% | 402 |
|