Westside Investment 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 | – | Sell |
-3,308
| Closed | -$65.5K | – | 1308 |
|
|
2025
Q1 | $65.5K | Hold |
3,308
| – | – | 0.01% | 362 |
|
|
2024
Q4 | $60.7K | Sell |
3,308
-3,910
| -54% | -$71.7K | 0.01% | 374 |
|
|
2024
Q3 | $146K | Hold |
7,218
| – | – | 0.03% | 269 |
|
|
2024
Q2 | $136K | Hold |
7,218
| – | – | 0.03% | 269 |
|
|
2024
Q1 | $139K | Hold |
7,218
| – | – | 0.03% | 260 |
|
|
2023
Q4 | $130K | Hold |
7,218
| – | – | 0.03% | 250 |
|
|
2023
Q3 | $125K | Hold |
7,218
| – | – | 0.04% | 248 |
|
|
2023
Q2 | $135K | Hold |
7,218
| – | – | 0.04% | 243 |
|
|
2023
Q1 | $130K | Hold |
7,218
| – | – | 0.04% | 246 |
|
|
2022
Q4 | $133 | Hold |
7,218
| – | – | ﹤0.01% | 345 |
|
|
2022
Q3 | $139 | Hold |
7,218
| – | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $150 | Hold |
7,218
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $175 | Hold |
7,218
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $187 | Buy |
+7,218
| New | +$187 | ﹤0.01% | 313 |
|