American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.11M | Buy |
57,458
+3,085
| +6% | +$59.8K | 0.05% | 408 |
|
|
2022
Q2 | $1.13M | Sell |
54,373
-2,979
| -5% | -$62.2K | 0.05% | 394 |
|
|
2022
Q1 | $1.4M | Sell |
57,352
-4,508
| -7% | -$110K | 0.05% | 381 |
|
|
2021
Q4 | $1.6M | Buy |
61,860
+32,099
| +108% | +$832K | 0.05% | 337 |
|
|
2021
Q3 | $791K | Buy |
29,761
+8,902
| +43% | +$237K | 0.03% | 537 |
|
|
2021
Q2 | $601K | Buy |
20,859
+1,301
| +7% | +$37.5K | 0.02% | 634 |
|
|
2021
Q1 | $551K | Sell |
19,558
-528
| -3% | -$14.9K | 0.02% | 614 |
|
|
2020
Q4 | $531K | Hold |
20,086
| – | – | 0.03% | 542 |
|
|
2020
Q3 | $509K | Sell |
20,086
-8,545
| -30% | -$217K | 0.03% | 479 |
|
|
2020
Q2 | $708K | Buy |
28,631
+1,537
| +6% | +$38K | 0.05% | 352 |
|
|
2020
Q1 | $599K | Buy |
27,094
+7,094
| +35% | +$157K | 0.05% | 329 |
|
|
2019
Q4 | $649K | Buy |
20,000
+14,450
| +260% | +$469K | 0.05% | 355 |
|
|
2019
Q3 | $181K | Sell |
5,550
-157
| -3% | -$5.11K | 0.01% | 749 |
|
|
2019
Q2 | $183K | Buy |
5,707
+347
| +6% | +$11.2K | 0.02% | 742 |
|
|
2019
Q1 | $172K | Buy |
5,360
+1,406
| +36% | +$45.1K | 0.02% | 691 |
|
|
2018
Q4 | $115K | Buy |
3,954
+188
| +5% | +$5.49K | 0.01% | 680 |
|
|
2018
Q3 | $126K | Buy |
3,766
+2,328
| +162% | +$78K | 0.01% | 744 |
|
|
2018
Q2 | $45.8K | Buy |
1,438
+37
| +3% | +$1.18K | 0.01% | 1113 |
|
|
2018
Q1 | $43.2K | Buy |
1,401
+1
| +0.1% | +$31 | 0.01% | 1083 |
|
|
2017
Q4 | $42.1K | Buy |
+1,400
| New | +$42.1K | 0.01% | 1071 |
|