American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,452
| Closed | -$403K | – | 4014 |
|
|
2016
Q1 | $403K | Buy |
15,452
+7,234
| +88% | +$189K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $225K | Buy |
8,218
+17
| +0.2% | +$465 | ﹤0.01% | 2728 |
|
|
2015
Q3 | $236K | Buy |
8,201
+825
| +11% | +$23.7K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $215K | Buy |
7,376
+3,008
| +69% | +$87.9K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $127K | Buy |
4,368
+175
| +4% | +$5.08K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $129K | Sell |
4,193
-163
| -4% | -$5.01K | ﹤0.01% | 3346 |
|
|
2014
Q3 | $137K | Buy |
4,356
+796
| +22% | +$25.1K | ﹤0.01% | 3279 |
|
|
2014
Q2 | $121K | Buy |
3,560
+1,135
| +47% | +$38.7K | ﹤0.01% | 3437 |
|
|
2014
Q1 | $73.5K | Buy |
2,425
+1,150
| +90% | +$34.9K | ﹤0.01% | 3649 |
|
|
2013
Q4 | $37.1K | Hold |
1,275
| – | – | ﹤0.01% | 3892 |
|
|
2013
Q3 | $36.6K | Buy |
1,275
+925
| +264% | +$26.5K | ﹤0.01% | 3858 |
|
|
2013
Q2 | $10.2K | Buy |
+350
| New | +$10.2K | ﹤0.01% | 4130 |
|