B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.1K | Buy |
100,400
+17,087
| +21% | +$357 | ﹤0.01% | 208 |
|
|
2022
Q1 | $2.03M | Buy |
83,313
+20,945
| +34% | +$510K | 0.16% | 135 |
|
|
2021
Q4 | $1.62M | Buy |
+62,368
| New | +$1.62M | 0.11% | 172 |
|
|
2015
Q3 | – | Sell |
-2,990
| Closed | -$87K | – | 582 |
|
|
2015
Q2 | $87K | Hold |
2,990
| – | – | 0.07% | 300 |
|
|
2015
Q1 | $86K | Sell |
2,990
-1,485
| -33% | -$42.7K | 0.06% | 319 |
|
|
2014
Q4 | $137K | Sell |
4,475
-874
| -16% | -$26.8K | 0.11% | 214 |
|
|
2014
Q3 | $168K | Buy |
5,349
+278
| +5% | +$8.73K | 0.12% | 219 |
|
|
2014
Q2 | $172K | Sell |
5,071
-481
| -9% | -$16.3K | 0.11% | 250 |
|
|
2014
Q1 | $168K | Buy |
+5,552
| New | +$168K | 0.12% | 227 |
|