Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,028
| Closed | -$18.5K | – | 2387 |
|
|
2023
Q4 | $18.5K | Buy |
1,028
+37
| +4% | +$664 | ﹤0.01% | 1108 |
|
|
2023
Q3 | $17.1K | Buy |
991
+35
| +4% | +$605 | ﹤0.01% | 1078 |
|
|
2023
Q2 | $17.9K | Buy |
956
+33
| +4% | +$619 | ﹤0.01% | 1131 |
|
|
2023
Q1 | $16.6K | Buy |
923
+31
| +3% | +$558 | ﹤0.01% | 1140 |
|
|
2022
Q4 | $16.5K | Buy |
892
+28
| +3% | +$518 | ﹤0.01% | 1120 |
|
|
2022
Q3 | $17K | Buy |
864
+26
| +3% | +$512 | ﹤0.01% | 1155 |
|
|
2022
Q2 | $17K | Buy |
838
+23
| +3% | +$467 | ﹤0.01% | 1184 |
|
|
2022
Q1 | $20K | Sell |
815
-985
| -55% | -$24.2K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $47K | Buy |
1,800
+1,026
| +133% | +$26.8K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $21K | Buy |
774
+17
| +2% | +$461 | ﹤0.01% | 1233 |
|
|
2021
Q2 | $22K | Buy |
757
+17
| +2% | +$494 | ﹤0.01% | 1188 |
|
|
2021
Q1 | $21K | Sell |
740
-547
| -43% | -$15.5K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $34K | Sell |
1,287
-926
| -42% | -$24.5K | ﹤0.01% | 983 |
|
|
2020
Q3 | $56K | Buy |
2,213
+45
| +2% | +$1.14K | ﹤0.01% | 815 |
|
|
2020
Q2 | $54K | Buy |
2,168
+43
| +2% | +$1.07K | ﹤0.01% | 827 |
|
|
2020
Q1 | $47K | Buy |
+2,125
| New | +$47K | ﹤0.01% | 811 |
|