Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $37K | Hold |
1,987
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q1 | $38K | Sell |
1,987
-360
| -15% | -$6.89K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $42K | Hold |
2,347
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q3 | $41K | Buy |
2,347
+178
| +8% | +$3.11K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $41K | Hold |
2,169
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q1 | $39K | Hold |
2,169
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $40K | Hold |
2,169
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q3 | $42K | Hold |
2,169
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q2 | $45K | Buy |
2,169
+1,013
| +88% | +$21K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $28K | Sell |
1,156
-1,355
| -54% | -$32.8K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $65K | Sell |
2,511
-71
| -3% | -$1.84K | ﹤0.01% | 979 |
|
|
2021
Q3 | $69K | Hold |
2,582
| – | – | ﹤0.01% | 948 |
|
|
2021
Q2 | $74K | Hold |
2,582
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $73K | Hold |
2,582
| – | – | ﹤0.01% | 915 |
|
|
2020
Q4 | $68K | Sell |
2,582
-1,173
| -31% | -$30.9K | ﹤0.01% | 885 |
|
|
2020
Q3 | $95K | Hold |
3,755
| – | – | 0.01% | 759 |
|
|
2020
Q2 | $93K | Buy |
3,755
+1,000
| +36% | +$24.8K | 0.01% | 762 |
|
|
2020
Q1 | $61K | Buy |
2,755
+1,000
| +57% | +$22.1K | 0.01% | 815 |
|
|
2019
Q4 | $57K | Hold |
1,755
| – | – | ﹤0.01% | 941 |
|
|
2019
Q3 | $57K | Hold |
1,755
| – | – | ﹤0.01% | 891 |
|
|
2019
Q2 | $56K | Hold |
1,755
| – | – | ﹤0.01% | 875 |
|
|
2019
Q1 | $56K | Hold |
1,755
| – | – | 0.01% | 846 |
|
|
2018
Q4 | $51K | Hold |
1,755
| – | – | 0.01% | 818 |
|
|
2018
Q3 | $59K | Hold |
1,755
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $56K | Hold |
1,755
| – | – | 0.01% | 816 |
|
|
2018
Q1 | $54K | Sell |
1,755
-400
| -19% | -$12.3K | 0.01% | 827 |
|
|
2017
Q4 | $65K | Hold |
2,155
| – | – | 0.01% | 752 |
|
|
2017
Q3 | $67K | Hold |
2,155
| – | – | 0.01% | 691 |
|
|
2017
Q2 | $65K | Hold |
2,155
| – | – | 0.01% | 653 |
|
|
2017
Q1 | $62K | Sell |
2,155
-1,350
| -39% | -$38.8K | 0.01% | 632 |
|
|
2016
Q4 | $97K | Buy |
3,505
+1,780
| +103% | +$49.3K | 0.02% | 504 |
|
|
2016
Q3 | $49K | Hold |
1,725
| – | – | 0.01% | 536 |
|
|
2016
Q2 | $48K | Buy |
1,725
+1,000
| +138% | +$27.8K | 0.01% | 526 |
|
|
2016
Q1 | $19K | Hold |
725
| – | – | ﹤0.01% | 684 |
|
|
2015
Q4 | $20K | Hold |
725
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $21K | Hold |
725
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $21K | Hold |
725
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $21K | Sell |
725
-725
| -50% | -$21K | ﹤0.01% | 755 |
|
|
2014
Q4 | $45K | Hold |
1,450
| – | – | 0.01% | 529 |
|
|
2014
Q3 | $46K | Hold |
1,450
| – | – | 0.01% | 516 |
|
|
2014
Q2 | $49K | Hold |
1,450
| – | – | 0.01% | 477 |
|
|
2014
Q1 | $44K | Hold |
1,450
| – | – | 0.01% | 465 |
|
|
2013
Q4 | $42K | Buy |
+1,450
| New | +$42K | 0.01% | 455 |
|