XTX Topco’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 | $218K | Buy |
+11,515
| New | +$218K | 0.01% | 1645 |
|
|
2024
Q4 | – | Sell |
-49,653
| Closed | -$1.01M | – | 2763 |
|
|
2024
Q3 | $1.01M | Buy |
49,653
+34,836
| +235% | +$706K | 0.07% | 424 |
|
|
2024
Q2 | $279K | Sell |
14,817
-14,780
| -50% | -$278K | 0.02% | 1014 |
|
|
2024
Q1 | $571K | Buy |
+29,597
| New | +$571K | 0.08% | 413 |
|