WOSD
WFA of San Diego’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Buy |
+3,376
| New | +$64K | 0.05% | 173 |
|
|
2024
Q3 | $66.3K | Sell |
3,273
-50
| -2% | -$1.01K | 0.06% | 159 |
|
|
2024
Q2 | $62.5K | Buy |
+3,323
| New | +$62.5K | 0.06% | 159 |
|
|
2023
Q3 | $57K | Buy |
3,298
+608
| +23% | +$10.5K | 0.06% | 158 |
|
|
2023
Q2 | $50.4K | Buy |
+2,690
| New | +$50.4K | 0.05% | 167 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$14.8K | – | 316 |
|
|
2022
Q4 | $14.8K | Buy |
+800
| New | +$14.8K | 0.01% | 323 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$8K | – | 307 |
|
|
2022
Q2 | $8K | Buy |
+400
| New | +$8K | 0.01% | 292 |
|