Arete Wealth 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
Q3 | – | Sell |
-35,198
| Closed | -$662K | – | 797 |
|
|
2024
Q2 | $662K | Buy |
35,198
+387
| +1% | +$7.28K | 0.05% | 330 |
|
|
2024
Q1 | $672K | Buy |
34,811
+1,417
| +4% | +$27.3K | 0.06% | 271 |
|
|
2023
Q4 | $599K | Buy |
33,394
+827
| +3% | +$14.8K | 0.05% | 361 |
|
|
2023
Q3 | $563K | Sell |
32,567
-2,392
| -7% | -$41.3K | 0.1% | 216 |
|
|
2023
Q2 | $655K | Buy |
34,959
+1,601
| +5% | +$30K | 0.06% | 305 |
|
|
2023
Q1 | $601K | Buy |
33,358
+2,030
| +6% | +$36.6K | 0.05% | 301 |
|
|
2022
Q4 | $579M | Buy |
31,328
+2,188
| +8% | +$40.4M | 0.05% | 296 |
|
|
2022
Q3 | $565K | Buy |
+29,140
| New | +$565K | 0.06% | 274 |
|
|
2022
Q2 | – | Sell |
-20,621
| Closed | -$503K | – | 537 |
|
|
2022
Q1 | $503K | Buy |
20,621
+6,081
| +42% | +$148K | 0.04% | 276 |
|
|
2021
Q4 | $377K | Buy |
+14,540
| New | +$377K | 0.03% | 342 |
|
|
2019
Q4 | – | Sell |
-6,943
| Closed | -$226K | – | 419 |
|
|
2019
Q3 | $226K | Buy |
+6,943
| New | +$226K | 0.04% | 346 |
|