Advisors Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-185
| Closed | -$5K | – | 1485 |
|
|
2021
Q2 | $5K | Hold |
185
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q1 | $5K | Sell |
185
-20
| -10% | -$541 | ﹤0.01% | 1478 |
|
|
2020
Q4 | $5K | Hold |
205
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q3 | $5K | Buy |
205
+9
| +5% | +$220 | ﹤0.01% | 1503 |
|
|
2020
Q2 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 1512 |
|
|
2017
Q3 | – | Sell |
-10,839
| Closed | -$327K | – | 1548 |
|
|
2017
Q2 | $327K | Sell |
10,839
-7,188
| -40% | -$217K | 0.01% | 1191 |
|
|
2017
Q1 | $520K | Sell |
18,027
-1,097
| -6% | -$31.6K | 0.01% | 1085 |
|
|
2016
Q4 | $530K | Sell |
19,124
-69
| -0.4% | -$1.91K | 0.01% | 1092 |
|
|
2016
Q3 | $547K | Sell |
19,193
-40,381
| -68% | -$1.15M | 0.01% | 1064 |
|
|
2016
Q2 | $1.64M | Sell |
59,574
-3,734
| -6% | -$103K | 0.03% | 716 |
|
|
2016
Q1 | $1.65M | Sell |
63,308
-4,714
| -7% | -$123K | 0.03% | 696 |
|
|
2015
Q4 | $1.86M | Buy |
68,022
+6,248
| +10% | +$171K | 0.03% | 685 |
|
|
2015
Q3 | $1.78M | Buy |
61,774
+4,343
| +8% | +$125K | 0.03% | 674 |
|
|
2015
Q2 | $1.68M | Sell |
57,431
-2,677
| -4% | -$78.2K | 0.02% | 732 |
|
|
2015
Q1 | $1.74M | Sell |
60,108
-1,814
| -3% | -$52.6K | 0.02% | 714 |
|
|
2014
Q4 | $1.9M | Buy |
61,922
+25,642
| +71% | +$788K | 0.03% | 665 |
|
|
2014
Q3 | $1.15M | Buy |
+36,280
| New | +$1.15M | 0.02% | 776 |
|