AMC
Asset Management Corp’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $709K | Sell |
39,354
-11,986
| -23% | -$216K | 0.56% | 44 |
|
|
2022
Q4 | $949K | Sell |
51,340
-3,072
| -6% | -$56.8K | 0.8% | 30 |
|
|
2022
Q3 | $1.06M | Buy |
54,412
+1,065
| +2% | +$20.6K | 0.63% | 30 |
|
|
2022
Q2 | $1.11M | Buy |
53,347
+1,717
| +3% | +$35.8K | 0.72% | 31 |
|
|
2022
Q1 | $1.26M | Buy |
51,630
+24,087
| +87% | +$587K | 0.63% | 32 |
|
|
2021
Q4 | $714K | Buy |
27,543
+5,137
| +23% | +$133K | 0.35% | 66 |
|
|
2021
Q3 | $596K | Buy |
22,406
+463
| +2% | +$12.3K | 0.3% | 72 |
|
|
2021
Q2 | $632K | Buy |
21,943
+454
| +2% | +$13.1K | 0.36% | 62 |
|
|
2021
Q1 | $605 | Sell |
21,489
-2,536
| -11% | -$71 | 0.26% | 63 |
|
|
2020
Q4 | $623K | Buy |
24,025
+616
| +3% | +$16K | 0.35% | 61 |
|
|
2020
Q3 | $594K | Buy |
23,409
+460
| +2% | +$11.7K | 0.36% | 59 |
|
|
2020
Q2 | $567K | Sell |
22,949
-1,957
| -8% | -$48.4K | 0.36% | 56 |
|
|
2020
Q1 | $550K | Buy |
24,906
+9,483
| +61% | +$209K | 0.49% | 49 |
|
|
2019
Q4 | $500K | Buy |
+15,423
| New | +$500K | 0.35% | 64 |
|