BB&T Securities’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
Q3 | $969K | Buy |
29,751
+2,618
| +10% | +$85.3K | 0.01% | 809 |
|
|
2019
Q2 | $872K | Buy |
27,133
+1,150
| +4% | +$37K | 0.01% | 869 |
|
|
2019
Q1 | $833K | Sell |
25,983
-10,788
| -29% | -$346K | 0.01% | 873 |
|
|
2018
Q4 | $1.07M | Buy |
36,771
+8,556
| +30% | +$249K | 0.01% | 716 |
|
|
2018
Q3 | $944K | Sell |
28,215
-10,984
| -28% | -$367K | 0.01% | 835 |
|
|
2018
Q2 | $1.25M | Sell |
39,199
-4,316
| -10% | -$138K | 0.01% | 732 |
|
|
2018
Q1 | $1.34M | Sell |
43,515
-7,717
| -15% | -$238K | 0.02% | 688 |
|
|
2017
Q4 | $1.54M | Sell |
51,232
-3,106
| -6% | -$93.3K | 0.02% | 614 |
|
|
2017
Q3 | $1.68M | Sell |
54,338
-18,629
| -26% | -$575K | 0.02% | 577 |
|
|
2017
Q2 | $2.2M | Buy |
72,967
+1,610
| +2% | +$48.6K | 0.03% | 488 |
|
|
2017
Q1 | $2.06M | Sell |
71,357
-34,665
| -33% | -$1,000K | 0.03% | 461 |
|
|
2016
Q4 | $3.02M | Hold |
106,022
| – | – | 0.04% | 350 |
|
|
2016
Q3 | $3.02M | Sell |
106,022
-39,948
| -27% | -$1.14M | 0.04% | 346 |
|
|
2016
Q2 | $4.02M | Buy |
145,970
+29,032
| +25% | +$800K | 0.06% | 300 |
|
|
2016
Q1 | $3.05M | Buy |
116,938
+49,565
| +74% | +$1.29M | 0.05% | 322 |
|
|
2015
Q4 | $1.84M | Buy |
67,373
+221
| +0.3% | +$6.05K | 0.04% | 366 |
|
|
2015
Q3 | $1.93M | Buy |
67,152
+4,528
| +7% | +$130K | 0.04% | 351 |
|
|
2015
Q2 | $1.83M | Buy |
62,624
+16,588
| +36% | +$484K | 0.04% | 365 |
|
|
2015
Q1 | $13.4M | Buy |
46,036
+7,702
| +20% | +$2.23M | 0.03% | 444 |
|
|
2014
Q4 | $11.8M | Sell |
38,334
-882
| -2% | -$271K | 0.03% | 462 |
|
|
2014
Q3 | $12.4M | Sell |
39,216
-2,634
| -6% | -$831K | 0.03% | 412 |
|
|
2014
Q2 | $14.3M | Sell |
41,850
-50,361
| -55% | -$17.2M | 0.03% | 356 |
|
|
2014
Q1 | $28M | Buy |
92,211
+24,516
| +36% | +$7.43M | 0.07% | 214 |
|
|
2013
Q4 | $19.7M | Sell |
67,695
-4,206
| -6% | -$1.23M | 0.05% | 250 |
|
|
2013
Q3 | $20.6M | Buy |
71,901
+5,581
| +8% | +$1.6M | 0.06% | 226 |
|
|
2013
Q2 | $19.4K | Buy |
+66,320
| New | +$19.4K | 0.06% | 209 |
|