Williams Jones 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 | $1.64M | Sell |
86,628
-996
| -1% | -$18.9K | 0.02% | 207 |
|
|
2025
Q1 | $1.73M | Sell |
87,624
-184
| -0.2% | -$3.64K | 0.02% | 191 |
|
|
2024
Q4 | $1.61M | Sell |
87,808
-30,652
| -26% | -$562K | 0.02% | 208 |
|
|
2024
Q3 | $2.4M | Sell |
118,460
-5,657
| -5% | -$115K | 0.03% | 183 |
|
|
2024
Q2 | $2.33M | Sell |
124,117
-4,415
| -3% | -$83K | 0.03% | 179 |
|
|
2024
Q1 | $2.48M | Sell |
128,532
-7,716
| -6% | -$149K | 0.03% | 177 |
|
|
2023
Q4 | $2.45M | Sell |
136,248
-4,919
| -3% | -$88.3K | 0.03% | 179 |
|
|
2023
Q3 | $2.44M | Buy |
+141,167
| New | +$2.44M | 0.04% | 174 |
|