5L
55I LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,475
| Closed | -$722K | – | 280 |
|
|
2020
Q3 | $722K | Sell |
28,475
-369
| -1% | -$9.36K | 0.07% | 146 |
|
|
2020
Q2 | $713K | Buy |
28,844
+18,653
| +183% | +$461K | 0.11% | 128 |
|
|
2020
Q1 | $252K | Hold |
10,191
| – | – | 0.07% | 142 |
|
|
2019
Q4 | $331K | Sell |
10,191
-2,078
| -17% | -$67.5K | 0.14% | 102 |
|
|
2019
Q3 | $399K | Hold |
12,269
| – | – | 0.19% | 81 |
|
|
2019
Q2 | $394K | Hold |
12,269
| – | – | 0.22% | 73 |
|
|
2019
Q1 | $393K | Hold |
12,269
| – | – | 0.31% | 52 |
|
|
2018
Q4 | $358K | Buy |
+12,269
| New | +$358K | 0.36% | 39 |
|