Wells Fargo’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 | $18.7M | Sell |
988,088
-59,812
| -6% | -$1.13M | ﹤0.01% | 1327 |
|
|
2025
Q1 | $20.7M | Buy |
1,047,900
+205,425
| +24% | +$4.07M | ﹤0.01% | 1195 |
|
|
2024
Q4 | $15.5M | Buy |
842,475
+673,817
| +400% | +$12.4M | ﹤0.01% | 1363 |
|
|
2024
Q3 | $3.42M | Buy |
168,658
+5,765
| +4% | +$117K | ﹤0.01% | 2393 |
|
|
2024
Q2 | $3.06M | Buy |
162,893
+5,862
| +4% | +$110K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $3.03M | Buy |
157,031
+8,073
| +5% | +$156K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $2.67M | Sell |
148,958
-15,920
| -10% | -$286K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $2.85M | Sell |
164,878
-166,526
| -50% | -$2.88M | ﹤0.01% | 2349 |
|
|
2023
Q2 | $6.21M | Sell |
331,404
-7,031
| -2% | -$132K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $6.1M | Buy |
338,435
+12,799
| +4% | +$231K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $6.02M | Sell |
325,636
-33,500
| -9% | -$619K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $6.96M | Sell |
359,136
-200
| -0.1% | -$3.88K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $7.5M | Sell |
359,336
-9,371
| -3% | -$196K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $8.99M | Sell |
368,707
-2,987
| -0.8% | -$72.8K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $9.63M | Buy |
371,694
+311,717
| +520% | +$8.08M | ﹤0.01% | 1809 |
|
|
2021
Q3 | $1.59M | Buy |
59,977
+673
| +1% | +$17.9K | ﹤0.01% | 3670 |
|
|
2021
Q2 | $1.71M | Buy |
59,304
+543
| +0.9% | +$15.6K | ﹤0.01% | 3624 |
|
|
2021
Q1 | $1.65M | Sell |
58,761
-1,166
| -2% | -$32.8K | ﹤0.01% | 3632 |
|
|
2020
Q4 | $1.58M | Sell |
59,927
-4,293
| -7% | -$113K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $1.63M | Buy |
64,220
+6,098
| +10% | +$155K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $1.44M | Sell |
58,122
-31,225
| -35% | -$772K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $1.97M | Sell |
89,347
-26,412
| -23% | -$584K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $3.76M | Sell |
115,759
-6
| -0% | -$195 | ﹤0.01% | 2800 |
|
|
2019
Q3 | $3.77M | Sell |
115,765
-6,238
| -5% | -$203K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $3.92M | Sell |
122,003
-37,270
| -23% | -$1.2M | ﹤0.01% | 2761 |
|
|
2019
Q1 | $5.11M | Sell |
159,273
-19,430
| -11% | -$623K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $5.22M | Sell |
178,703
-90,163
| -34% | -$2.63M | ﹤0.01% | 2372 |
|
|
2018
Q3 | $9.01M | Buy |
268,866
+21,135
| +9% | +$708K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $7.9M | Buy |
247,731
+36,899
| +18% | +$1.18M | ﹤0.01% | 2247 |
|
|
2018
Q1 | $6.5M | Buy |
210,832
+5,285
| +3% | +$163K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $6.18M | Sell |
205,547
-14,017
| -6% | -$421K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $6.78M | Sell |
219,564
-4,049
| -2% | -$125K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $6.75M | Buy |
223,613
+21,192
| +10% | +$640K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $5.84M | Buy |
202,421
+1,597
| +0.8% | +$46.1K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $5.56M | Buy |
200,824
+10,753
| +6% | +$298K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $5.41M | Buy |
190,071
+18,392
| +11% | +$524K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $4.73M | Buy |
171,679
+45,172
| +36% | +$1.25M | ﹤0.01% | 2333 |
|
|
2016
Q1 | $3.3M | Buy |
126,507
+14,341
| +13% | +$374K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $3.07M | Buy |
112,166
+6,480
| +6% | +$177K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $3.04M | Buy |
105,686
+3,883
| +4% | +$112K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $2.97M | Buy |
101,803
+13,825
| +16% | +$404K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $2.55M | Sell |
87,978
-16,448
| -16% | -$477K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $3.21M | Buy |
104,426
+9,052
| +9% | +$278K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $3.01M | Sell |
95,374
-4,269
| -4% | -$135K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $3.4M | Buy |
99,643
+15,326
| +18% | +$522K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $2.56M | Sell |
84,317
-8,601
| -9% | -$261K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $2.71M | Sell |
92,918
-36,028
| -28% | -$1.05M | ﹤0.01% | 2695 |
|
|
2013
Q3 | $3.7M | Buy |
128,946
+12,215
| +10% | +$350K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $3.41M | Buy |
+116,731
| New | +$3.41M | ﹤0.01% | 2413 |
|