Wedbush Securities’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 | $1.45M | Buy |
76,551
+4,726
| +7% | +$89.6K | 0.05% | 307 |
|
|
2025
Q1 | $1.42M | Sell |
71,825
-3,952
| -5% | -$78.2K | 0.05% | 282 |
|
|
2024
Q4 | $1.39M | Sell |
75,777
-12,377
| -14% | -$227K | 0.05% | 282 |
|
|
2024
Q3 | $1.79M | Buy |
88,154
+19
| +0% | +$385 | 0.07% | 218 |
|
|
2024
Q2 | $1.66M | Sell |
88,135
-5,365
| -6% | -$101K | 0.06% | 237 |
|
|
2024
Q1 | $1.8M | Sell |
93,500
-5,601
| -6% | -$108K | 0.07% | 233 |
|
|
2023
Q4 | $1.78M | Buy |
99,101
+331
| +0.3% | +$5.94K | 0.08% | 184 |
|
|
2023
Q3 | $1.71M | Buy |
98,770
+13,222
| +15% | +$229K | 0.08% | 174 |
|
|
2023
Q2 | $1.6M | Sell |
85,548
-5,829
| -6% | -$109K | 0.08% | 198 |
|
|
2023
Q1 | $1.65M | Sell |
91,377
-7,478
| -8% | -$135K | 0.08% | 186 |
|
|
2022
Q4 | $1.83M | Buy |
98,855
+2,155
| +2% | +$39.8K | 0.1% | 161 |
|
|
2022
Q3 | $1.87M | Sell |
96,700
-2,980
| -3% | -$57.8K | 0.11% | 148 |
|
|
2022
Q2 | $2.08M | Buy |
99,680
+327
| +0.3% | +$6.82K | 0.11% | 138 |
|
|
2022
Q1 | $2.42M | Buy |
99,353
+7,873
| +9% | +$192K | 0.11% | 145 |
|
|
2021
Q4 | $2.37M | Buy |
91,480
+79,900
| +690% | +$2.07M | 0.1% | 160 |
|
|
2021
Q3 | $308K | Buy |
11,580
+3,890
| +51% | +$103K | 0.01% | 849 |
|
|
2021
Q2 | $222K | Sell |
7,690
-3,114
| -29% | -$89.9K | 0.01% | 1019 |
|
|
2021
Q1 | $304K | Buy |
10,804
+3,188
| +42% | +$89.7K | 0.02% | 809 |
|
|
2020
Q4 | $201K | Buy |
+7,616
| New | +$201K | 0.02% | 788 |
|
|
2014
Q1 | – | Sell |
-7,291
| Closed | -$212K | – | 647 |
|
|
2013
Q4 | $212K | Buy |
7,291
+274
| +4% | +$7.97K | 0.05% | 450 |
|
|
2013
Q3 | $201K | Buy |
+7,017
| New | +$201K | 0.05% | 436 |
|