AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32K | Buy |
1,727
+86
| +5% | +$1.59K | 0.01% | 298 |
|
|
2024
Q3 | $33K | Buy |
1,641
+56
| +4% | +$1.13K | 0.01% | 371 |
|
|
2024
Q2 | $30K | Buy |
1,585
+53
| +3% | +$1K | 0.01% | 399 |
|
|
2024
Q1 | $30K | Buy |
1,532
+52
| +4% | +$1.02K | 0.01% | 400 |
|
|
2023
Q4 | $27K | Buy |
1,480
+54
| +4% | +$985 | 0.01% | 415 |
|
|
2023
Q3 | $25K | Buy |
1,426
+753
| +112% | +$13.2K | 0.01% | 404 |
|
|
2023
Q2 | $13K | Buy |
673
+15
| +2% | +$290 | 0.01% | 376 |
|
|
2023
Q1 | $12K | Buy |
658
+19
| +3% | +$347 | 0.01% | 389 |
|
|
2022
Q4 | $12K | Buy |
639
+21
| +3% | +$394 | 0.01% | 356 |
|
|
2022
Q3 | $12K | Buy |
618
+18
| +3% | +$350 | 0.01% | 397 |
|
|
2022
Q2 | $13K | Buy |
600
+17
| +3% | +$368 | 0.01% | 368 |
|
|
2022
Q1 | $14K | Buy |
583
+10
| +2% | +$240 | 0.01% | 374 |
|
|
2021
Q4 | $15K | Buy |
+573
| New | +$15K | 0.01% | 361 |
|