Webster Bank’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 | $27.7K | Hold |
1,459
| – | – | ﹤0.01% | 413 |
|
|
2025
Q1 | $28.9K | Hold |
1,459
| – | – | ﹤0.01% | 405 |
|
|
2024
Q4 | $26.8K | Hold |
1,459
| – | – | ﹤0.01% | 410 |
|
|
2024
Q3 | $29.6K | Hold |
1,459
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $27.4K | Hold |
1,459
| – | – | ﹤0.01% | 404 |
|
|
2024
Q1 | $28.1K | Hold |
1,459
| – | – | ﹤0.01% | 401 |
|
|
2023
Q4 | $26.2K | Hold |
1,459
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $25.2K | Hold |
1,459
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $27.4K | Hold |
1,459
| – | – | ﹤0.01% | 378 |
|
|
2023
Q1 | $26.3K | Hold |
1,459
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $27K | Hold |
1,459
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $28K | Hold |
1,459
| – | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $30K | Hold |
1,459
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $36K | Hold |
1,459
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $38K | Hold |
1,459
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $39K | Hold |
1,459
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $42K | Buy |
+1,459
| New | +$42K | ﹤0.01% | 346 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$23K | – | 517 |
|
|
2018
Q1 | $23K | Sell |
750
-4,250
| -85% | -$130K | ﹤0.01% | 421 |
|
|
2017
Q4 | $150K | Buy |
+5,000
| New | +$150K | 0.02% | 237 |
|