BGA
Belmont Global Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $842K | Hold |
29,572
| – | – | 0.8% | 18 |
|
|
2016
Q2 | $815K | Sell |
29,572
-20,400
| -41% | -$562K | 0.78% | 18 |
|
|
2016
Q1 | $1.3M | Sell |
49,972
-5,050
| -9% | -$132K | 1.32% | 8 |
|
|
2015
Q4 | $1.51M | Buy |
55,022
+9,682
| +21% | +$265K | 1.95% | 7 |
|
|
2015
Q3 | $1.31M | Hold |
45,340
| – | – | 2.22% | 8 |
|
|
2015
Q2 | $1.32M | Sell |
45,340
-402
| -0.9% | -$11.7K | 1.47% | 8 |
|
|
2015
Q1 | $1.33M | Sell |
45,742
-15,910
| -26% | -$462K | 1.35% | 19 |
|
|
2014
Q4 | $1.9M | Buy |
61,652
+16,300
| +36% | +$501K | 1.87% | 17 |
|
|
2014
Q3 | $1.43M | Buy |
45,352
+13,650
| +43% | +$431K | 1.12% | 26 |
|
|
2014
Q2 | $1.08M | Buy |
31,702
+7,232
| +30% | +$247K | 0.78% | 38 |
|
|
2014
Q1 | $742K | Buy |
+24,470
| New | +$742K | 0.62% | 46 |
|