Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51
| Closed | -$2K | – | 4358 |
|
|
2019
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 4161 |
|
|
2018
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 4019 |
|
|
2018
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 4179 |
|
|
2018
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 4094 |
|
|
2018
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 4094 |
|
|
2017
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 3969 |
|
|
2017
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 3875 |
|
|
2017
Q2 | $2K | Sell |
51
-16,763
| -100% | -$657K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $485K | Hold |
16,814
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q4 | $465K | Sell |
16,814
-100
| -0.6% | -$2.77K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $481K | Buy |
16,914
+128
| +0.8% | +$3.64K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $463K | Buy |
16,786
+16,688
| +17,029% | +$460K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 3158 |
|
|
2014
Q4 | – | Sell |
-215,774
| Closed | -$6.69M | – | 4272 |
|
|
2014
Q3 | $6.69M | Buy |
215,774
+10,621
| +5% | +$329K | 0.01% | 823 |
|
|
2014
Q2 | $6.98M | Sell |
205,153
-39,531
| -16% | -$1.35M | 0.01% | 795 |
|
|
2014
Q1 | $7.34M | Sell |
244,684
-68,422
| -22% | -$2.05M | 0.01% | 803 |
|
|
2013
Q4 | $9.08M | Buy |
313,106
+70,360
| +29% | +$2.04M | 0.01% | 736 |
|
|
2013
Q3 | $6.8M | Buy |
242,746
+39,918
| +20% | +$1.12M | 0.01% | 758 |
|
|
2013
Q2 | $5.93M | Buy |
+202,828
| New | +$5.93M | 0.01% | 781 |
|