Ashton Thomas Private Wealth’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 | – | Sell |
-128,856
| Closed | -$2.69M | – | 478 |
|
|
2022
Q2 | $2.69M | Buy |
128,856
+2,019
| +2% | +$42.1K | 0.29% | 97 |
|
|
2022
Q1 | $3.09M | Sell |
126,837
-1,077
| -0.8% | -$26.2K | 0.27% | 104 |
|
|
2021
Q4 | $3.31M | Buy |
127,914
+72,559
| +131% | +$1.88M | 0.32% | 85 |
|
|
2021
Q3 | $1.47M | Sell |
55,355
-705
| -1% | -$18.7K | 0.21% | 109 |
|
|
2021
Q2 | $1.62M | Buy |
+56,060
| New | +$1.62M | 0.25% | 106 |
|