Affinity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,172
| Closed | -$299K | – | 123 |
|
|
2021
Q3 | $299K | Buy |
11,172
+10
| +0.1% | +$268 | 0.06% | 91 |
|
|
2021
Q2 | $318K | Buy |
11,162
+4
| +0% | +$114 | 0.06% | 77 |
|
|
2021
Q1 | $321K | Hold |
11,158
| – | – | 0.07% | 72 |
|
|
2020
Q4 | $290K | Sell |
11,158
-32
| -0.3% | -$832 | 0.06% | 74 |
|
|
2020
Q3 | $277K | Buy |
+11,190
| New | +$277K | 0.07% | 62 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$208K | – | 57 |
|
|
2020
Q1 | $208K | Buy |
9,000
+1,600
| +22% | +$37K | 0.12% | 50 |
|
|
2019
Q4 | $240K | Hold |
7,400
| – | – | 0.09% | 88 |
|
|
2019
Q3 | $241K | Buy |
+7,400
| New | +$241K | 0.1% | 81 |
|