Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.82M | Buy |
86,953
+30
| +0% | +$974 | 0.02% | 656 |
|
|
2019
Q3 | $2.83M | Buy |
86,923
+14,456
| +20% | +$470K | 0.02% | 624 |
|
|
2019
Q2 | $2.33M | Buy |
72,467
+7,523
| +12% | +$242K | 0.02% | 694 |
|
|
2019
Q1 | $2.08M | Buy |
64,944
+7,604
| +13% | +$244K | 0.02% | 697 |
|
|
2018
Q4 | $1.68M | Buy |
57,340
+42,979
| +299% | +$1.26M | 0.02% | 706 |
|
|
2018
Q3 | $481K | Buy |
14,361
+2,065
| +17% | +$69.2K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $392K | Buy |
12,296
+909
| +8% | +$29K | 0.01% | 1492 |
|
|
2018
Q1 | $351K | Sell |
11,387
-895
| -7% | -$27.6K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $369K | Sell |
12,282
-6,297
| -34% | -$189K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $574K | Buy |
18,579
+2,207
| +13% | +$68.2K | 0.01% | 1112 |
|
|
2017
Q2 | $494K | Buy |
16,372
+2,056
| +14% | +$62K | 0.01% | 1151 |
|
|
2017
Q1 | $414K | Buy |
14,316
+1,278
| +10% | +$37K | 0.01% | 1183 |
|
|
2016
Q4 | $362K | Sell |
13,038
-3,631
| -22% | -$101K | 0.01% | 1191 |
|
|
2016
Q3 | $474K | Buy |
16,669
+151
| +0.9% | +$4.29K | 0.01% | 1002 |
|
|
2016
Q2 | $454K | Buy |
+16,518
| New | +$454K | 0.01% | 966 |
|