WA
Wealthstar Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
113,008
-62
| -0.1% | -$1.18K | 0.81% | 19 |
|
|
2025
Q1 | $2.24M | Sell |
113,070
-223
| -0.2% | -$4.42K | 1.02% | 20 |
|
|
2024
Q4 | $2.08M | Buy |
+113,293
| New | +$2.08M | 0.9% | 19 |
|
|
2024
Q2 | – | Sell |
-110,102
| Closed | -$2.12M | – | 113 |
|
|
2024
Q1 | $2.12M | Buy |
110,102
+22,987
| +26% | +$443K | 0.74% | 15 |
|
|
2023
Q4 | $1.56M | Buy |
87,115
+123
| +0.1% | +$2.21K | 0.25% | 21 |
|
|
2023
Q3 | $1.5M | Sell |
86,992
-619
| -0.7% | -$10.7K | 0.58% | 22 |
|
|
2023
Q2 | $1.64M | Sell |
87,611
-1,597
| -2% | -$29.9K | 0.69% | 21 |
|
|
2023
Q1 | $1.61M | Buy |
89,208
+4,347
| +5% | +$78.3K | 0.61% | 19 |
|
|
2022
Q4 | $1.57M | Buy |
84,861
+1,057
| +1% | +$19.5K | 0.71% | 18 |
|
|
2022
Q3 | $1.63M | Buy |
83,804
+9,570
| +13% | +$186K | 0.77% | 19 |
|
|
2022
Q2 | $1.55M | Buy |
74,234
+8
| +0% | +$167 | 0.6% | 23 |
|
|
2022
Q1 | $1.82M | Sell |
74,226
-630
| -0.8% | -$15.4K | 0.67% | 21 |
|
|
2021
Q4 | $1.94M | Buy |
74,856
+4,146
| +6% | +$107K | 0.66% | 21 |
|
|
2021
Q3 | $1.88M | Buy |
70,710
+4,820
| +7% | +$128K | 0.57% | 29 |
|
|
2021
Q2 | $1.9M | Buy |
+65,890
| New | +$1.9M | 0.6% | 25 |
|
|
2020
Q1 | $1.01M | Buy |
+46,029
| New | +$1.01M | 0.71% | 15 |
|
|
2019
Q4 | – | Sell |
-43,666
| Closed | -$1.42M | – | 79 |
|
|
2019
Q3 | $1.42M | Buy |
43,666
+1,829
| +4% | +$59.6K | 0.79% | 11 |
|
|
2019
Q2 | $1.35M | Buy |
41,837
+867
| +2% | +$27.9K | 0.79% | 13 |
|
|
2019
Q1 | $1.32M | Buy |
40,970
+343
| +0.8% | +$11K | 0.81% | 14 |
|
|
2018
Q4 | $1.19M | Sell |
40,627
-1,561
| -4% | -$45.8K | 0.89% | 14 |
|
|
2018
Q3 | $1.41M | Buy |
42,188
+360
| +0.9% | +$12K | 0.83% | 12 |
|
|
2018
Q2 | $1.38M | Buy |
41,828
+352
| +0.8% | +$11.6K | 0.42% | 12 |
|
|
2018
Q1 | $1.28M | Buy |
+41,476
| New | +$1.28M | 0.38% | 14 |
|