ACG Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-826
| Closed | -$17K | – | 787 |
|
2022
Q2 | $17K | Buy |
+826
| New | +$17K | ﹤0.01% | 600 |
|
2017
Q3 | – | Sell |
-19,003
| Closed | -$569K | – | 314 |
|
2017
Q2 | $569K | Buy |
19,003
+1,318
| +7% | +$39.5K | 0.09% | 180 |
|
2017
Q1 | $510K | Buy |
+17,685
| New | +$510K | 0.09% | 166 |
|