Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,794
| Closed | -$393K | – | 1338 |
|
|
2014
Q4 | $393K | Sell |
12,794
-39,837
| -76% | -$1.22M | ﹤0.01% | 1021 |
|
|
2014
Q3 | $1.66M | Sell |
52,631
-7,104
| -12% | -$224K | 0.02% | 509 |
|
|
2014
Q2 | $2.04M | Buy |
59,735
+1,536
| +3% | +$52.4K | 0.03% | 487 |
|
|
2014
Q1 | $1.77M | Buy |
58,199
+21,648
| +59% | +$657K | 0.03% | 497 |
|
|
2013
Q4 | $1.07M | Buy |
36,551
+20,600
| +129% | +$600K | 0.02% | 604 |
|
|
2013
Q3 | $458K | Buy |
+15,951
| New | +$458K | 0.01% | 821 |
|