World Investment Advisors’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 | $1.84M | Sell |
97,249
-202,767
| -68% | -$3.85M | 0.04% | 387 |
|
|
2025
Q1 | $5.94M | Buy |
+300,016
| New | +$5.94M | 0.15% | 156 |
|
|
2024
Q4 | – | Sell |
-12,340
| Closed | -$250K | – | 1023 |
|
|
2024
Q3 | $250K | Buy |
+12,340
| New | +$250K | 0.01% | 799 |
|
|
2023
Q1 | – | Sell |
-14,760
| Closed | -$276K | – | 258 |
|
|
2022
Q4 | $276K | Buy |
+14,760
| New | +$276K | 0.06% | 186 |
|
|
2022
Q1 | – | Sell |
-21,822
| Closed | -$545K | – | 282 |
|
|
2021
Q4 | $545K | Buy |
+21,822
| New | +$545K | 0.11% | 136 |
|