Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,405
| Closed | -$223K | – | 232 |
|
|
2017
Q4 | $223K | Sell |
7,405
-8,744
| -54% | -$263K | 0.07% | 206 |
|
|
2017
Q3 | $498K | Buy |
16,149
+1,646
| +11% | +$50.8K | 0.12% | 160 |
|
|
2017
Q2 | $438K | Buy |
14,503
+32
| +0.2% | +$966 | 0.11% | 170 |
|
|
2017
Q1 | $417K | Buy |
14,471
+3,525
| +32% | +$102K | 0.11% | 169 |
|
|
2016
Q4 | $303K | Buy |
10,946
+3,692
| +51% | +$102K | 0.1% | 182 |
|
|
2016
Q3 | $207K | Buy |
+7,254
| New | +$207K | 0.08% | 200 |
|