AUA Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-405
| Closed | -$11K | – | 352 |
|
|
2021
Q1 | $11K | Sell |
405
-295
| -42% | -$8.01K | 0.01% | 165 |
|
|
2020
Q4 | $19K | Hold |
700
| – | – | 0.01% | 147 |
|
|
2020
Q3 | $18K | Hold |
700
| – | – | 0.02% | 145 |
|
|
2020
Q2 | $17K | Hold |
700
| – | – | 0.02% | 125 |
|
|
2020
Q1 | $15K | Hold |
700
| – | – | 0.01% | 139 |
|
|
2019
Q4 | $23K | Hold |
700
| – | – | 0.02% | 134 |
|
|
2019
Q3 | $23K | Hold |
700
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $23K | Hold |
700
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $22K | Hold |
700
| – | – | 0.02% | 134 |
|
|
2018
Q4 | $20K | Hold |
700
| – | – | 0.02% | 135 |
|
|
2018
Q3 | $23K | Hold |
700
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $22K | Hold |
700
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $22K | Hold |
700
| – | – | 0.02% | 142 |
|
|
2017
Q4 | $21K | Hold |
700
| – | – | 0.02% | 147 |
|
|
2017
Q3 | $22K | Hold |
700
| – | – | 0.02% | 144 |
|
|
2017
Q2 | $21K | Hold |
700
| – | – | 0.02% | 148 |
|
|
2017
Q1 | $20K | Hold |
700
| – | – | 0.02% | 129 |
|
|
2016
Q4 | $19K | Buy |
+700
| New | +$19K | 0.02% | 137 |
|