Ameriprise’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 | – | Sell |
-18,121
| Closed | -$367K | – | 4110 |
|
|
2024
Q3 | $367K | Buy |
18,121
+2,710
| +18% | +$54.9K | ﹤0.01% | 3573 |
|
|
2024
Q2 | $290K | Buy |
+15,411
| New | +$290K | ﹤0.01% | 3595 |
|
|
2022
Q1 | – | Sell |
-18,040
| Closed | -$467K | – | 3999 |
|
|
2021
Q4 | $467K | Buy |
+18,040
| New | +$467K | ﹤0.01% | 3548 |
|
|
2018
Q2 | – | Sell |
-15,765
| Closed | -$486K | – | 3664 |
|
|
2018
Q1 | $486K | Sell |
15,765
-5,025
| -24% | -$155K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $625K | Buy |
20,790
+1,226
| +6% | +$36.9K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $604K | Buy |
19,564
+5,575
| +40% | +$172K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $422K | Sell |
13,989
-808
| -5% | -$24.4K | ﹤0.01% | 3293 |
|
|
2017
Q1 | $427K | Buy |
+14,797
| New | +$427K | ﹤0.01% | 3220 |
|
|
2013
Q4 | – | Sell |
-1,375
| Closed | -$39K | – | 5337 |
|
|
2013
Q3 | $39K | Buy |
+1,375
| New | +$39K | ﹤0.01% | 3963 |
|