Avestar Capital’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 |
-10,719
| Closed | -$202K | – | 448 |
|
|
2024
Q2 | $202K | Hold |
10,719
| – | – | 0.02% | 391 |
|
|
2024
Q1 | $209K | Sell |
10,719
-2,137
| -17% | -$41.7K | 0.02% | 389 |
|
|
2023
Q4 | $234K | Sell |
12,856
-3,106
| -19% | -$56.4K | 0.03% | 310 |
|
|
2023
Q3 | $279K | Buy |
15,962
+500
| +3% | +$8.75K | 0.04% | 247 |
|
|
2023
Q2 | $293K | Hold |
15,462
| – | – | 0.05% | 215 |
|
|
2023
Q1 | $282K | Sell |
15,462
-2,046
| -12% | -$37.3K | 0.05% | 224 |
|
|
2022
Q4 | $327K | Sell |
17,508
-5,238
| -23% | -$98K | 0.06% | 181 |
|
|
2022
Q3 | $446K | Hold |
22,746
| – | – | 0.11% | 126 |
|
|
2022
Q2 | $480K | Sell |
22,746
-1,637
| -7% | -$34.5K | 0.12% | 106 |
|
|
2022
Q1 | $600K | Sell |
24,383
-896
| -4% | -$22K | 0.1% | 169 |
|
|
2021
Q4 | $655K | Buy |
+25,279
| New | +$655K | 0.08% | 152 |
|