Asset Dedication LLC’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 |
-272
| Closed | -$5.12K | – | 1227 |
|
|
2024
Q2 | $5.12K | Buy |
+272
| New | +$5.12K | ﹤0.01% | 916 |
|
|
2020
Q2 | – | Sell |
-425
| Closed | -$9K | – | 682 |
|
|
2020
Q1 | $9K | Hold |
425
| – | – | ﹤0.01% | 469 |
|
|
2019
Q4 | $14K | Hold |
425
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $14K | Hold |
425
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $14K | Hold |
425
| – | – | ﹤0.01% | 397 |
|
|
2019
Q1 | $14K | Buy |
+425
| New | +$14K | ﹤0.01% | 412 |
|