Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,823
| Closed | -$81K | – | 426 |
|
|
2017
Q1 | $81K | Buy |
2,823
+40
| +1% | +$1.15K | 0.02% | 189 |
|
|
2016
Q4 | $77K | Sell |
2,783
-1,900
| -41% | -$52.6K | 0.02% | 185 |
|
|
2016
Q3 | $133K | Sell |
4,683
-1
| -0% | -$28 | 0.04% | 138 |
|
|
2016
Q2 | $129K | Hold |
4,684
| – | – | 0.04% | 144 |
|
|
2016
Q1 | $122K | Sell |
4,684
-130,760
| -97% | -$3.41M | 0.05% | 129 |
|
|
2015
Q4 | $3.71M | Sell |
135,444
-462
| -0.3% | -$12.6K | 1.32% | 29 |
|
|
2015
Q3 | $3.91M | Buy |
135,906
+12,124
| +10% | +$349K | 1.45% | 22 |
|
|
2015
Q2 | $3.62M | Buy |
123,782
+10,758
| +10% | +$314K | 1.24% | 28 |
|
|
2015
Q1 | $3.28M | Buy |
113,024
+21,374
| +23% | +$620K | 1.14% | 31 |
|
|
2014
Q4 | $2.82M | Buy |
91,650
+28,690
| +46% | +$882K | 1.04% | 35 |
|
|
2014
Q3 | $1.99M | Buy |
62,960
+2,375
| +4% | +$75K | 0.76% | 45 |
|
|
2014
Q2 | $2.07M | Buy |
60,585
+2,050
| +4% | +$69.9K | 0.79% | 43 |
|
|
2014
Q1 | $1.78M | Buy |
58,535
+46,375
| +381% | +$1.41M | 0.67% | 49 |
|
|
2013
Q4 | $354K | Buy |
+12,160
| New | +$354K | 0.14% | 85 |
|