Western Wealth Management’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 | $1.38M | Sell |
72,888
-1,370
| -2% | -$26K | 0.08% | 215 |
|
|
2025
Q1 | $1.47M | Buy |
74,258
+2,042
| +3% | +$40.4K | 0.1% | 197 |
|
|
2024
Q4 | $1.32M | Sell |
72,216
-16,484
| -19% | -$302K | 0.09% | 205 |
|
|
2024
Q3 | $1.8M | Buy |
88,700
+12,550
| +16% | +$254K | 0.1% | 203 |
|
|
2024
Q2 | $1.43M | Sell |
76,150
-12,844
| -14% | -$242K | 0.11% | 169 |
|
|
2024
Q1 | $1.72M | Sell |
88,994
-15,572
| -15% | -$300K | 0.13% | 149 |
|
|
2023
Q4 | $1.88M | Sell |
104,566
-1,638
| -2% | -$29.4K | 0.14% | 161 |
|
|
2023
Q3 | $1.84M | Buy |
106,204
+1,831
| +2% | +$31.6K | 0.16% | 143 |
|
|
2023
Q2 | $1.96M | Buy |
104,373
+1,337
| +1% | +$25.1K | 0.17% | 132 |
|
|
2023
Q1 | $1.86M | Buy |
103,036
+3,629
| +4% | +$65.4K | 0.17% | 136 |
|
|
2022
Q4 | $1.84M | Sell |
99,407
-48,301
| -33% | -$893K | 0.19% | 129 |
|
|
2022
Q3 | $2.86M | Buy |
147,708
+45,315
| +44% | +$879K | 0.16% | 140 |
|
|
2022
Q2 | $2.14M | Sell |
102,393
-1,127
| -1% | -$23.5K | 0.12% | 174 |
|
|
2022
Q1 | $2.52M | Buy |
103,520
+51,051
| +97% | +$1.24M | 0.12% | 169 |
|
|
2021
Q4 | $1.36M | Buy |
+52,469
| New | +$1.36M | 0.13% | 156 |
|
|
2021
Q2 | $964K | Sell |
33,500
-1,610
| -5% | -$46.3K | 0.1% | 213 |
|
|
2021
Q1 | $988K | Buy |
35,110
+453
| +1% | +$12.7K | 0.13% | 163 |
|
|
2020
Q4 | $916K | Buy |
34,657
+2,683
| +8% | +$70.9K | 0.13% | 170 |
|
|
2020
Q3 | $811K | Buy |
31,974
+364
| +1% | +$9.23K | 0.13% | 171 |
|
|
2020
Q2 | $781K | Sell |
31,610
-17,784
| -36% | -$439K | 0.14% | 161 |
|
|
2020
Q1 | $1.09M | Sell |
49,394
-1,000
| -2% | -$22K | 0.25% | 95 |
|
|
2019
Q4 | $1.64M | Buy |
50,394
+2,738
| +6% | +$88.8K | 0.25% | 92 |
|
|
2019
Q3 | $1.55M | Buy |
47,656
+1,283
| +3% | +$41.8K | 0.32% | 75 |
|
|
2019
Q2 | $1.49M | Buy |
46,373
+635
| +1% | +$20.5K | 0.2% | 103 |
|
|
2019
Q1 | $1.47M | Sell |
45,738
-981
| -2% | -$31.5K | 0.33% | 76 |
|
|
2018
Q4 | $1.37M | Buy |
+46,719
| New | +$1.37M | 0.37% | 63 |
|