AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
PDI holding history
PIMCO Dynamic Income Fund in every 13F filed by AlphaMark Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDI overviewAll 13F holders of PDIFull Q4 2024 holdings
- Shares (Q4 2024)
- 1,727
- Value
- $32.0K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,727 | $32.0K | <0.1% | +86+5.2% | Added | Holders |
| Q3 2024 | 1,641 | $33.0K | <0.1% | +56+3.5% | Added | Holders |
| Q2 2024 | 1,585 | $30.0K | <0.1% | +53+3.5% | Added | Holders |
| Q1 2024 | 1,532 | $30.0K | <0.1% | +52+3.5% | Added | Holders |
| Q4 2023 | 1,480 | $27.0K | <0.1% | +54+3.8% | Added | Holders |
| Q3 2023 | 1,426 | $25.0K | <0.1% | +753+111.9% | Added | Holders |
| Q2 2023 | 673 | $13.0K | <0.1% | +15+2.3% | Added | Holders |
| Q1 2023 | 658 | $12.0K | <0.1% | +19+3.0% | Added | Holders |
| Q4 2022 | 639 | $12.0K | <0.1% | +21+3.4% | Added | Holders |
| Q3 2022 | 618 | $12.0K | <0.1% | +18+3.0% | Added | Holders |
| Q2 2022 | 600 | $13.0K | <0.1% | +17+2.9% | Added | Holders |
| Q1 2022 | 583 | $14.0K | <0.1% | +10+1.7% | Added | Holders |
| Q4 2021 | 573 | $15.0K | <0.1% | +573 | New | Holders |