Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,732
| Closed | -$32K | – | 2092 |
|
|
2022
Q4 | $32K | Buy |
+1,732
| New | +$32K | ﹤0.01% | 1225 |
|
|
2021
Q1 | – | Sell |
-6,745
| Closed | -$178K | – | 1623 |
|
|
2020
Q4 | $178K | Buy |
+6,745
| New | +$178K | ﹤0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-629
| Closed | -$19K | – | 1786 |
|
|
2017
Q3 | $19K | Sell |
629
-98,157
| -99% | -$2.96M | ﹤0.01% | 1501 |
|
|
2017
Q2 | $2.98M | Sell |
98,786
-173,125
| -64% | -$5.22M | 0.01% | 356 |
|
|
2017
Q1 | $7.85M | Sell |
271,911
-280,981
| -51% | -$8.11M | 0.03% | 263 |
|
|
2016
Q4 | $15.3M | Sell |
552,892
-106,502
| -16% | -$2.95M | 0.07% | 176 |
|
|
2016
Q3 | $18.8M | Sell |
659,394
-77,147
| -10% | -$2.2M | 0.09% | 163 |
|
|
2016
Q2 | $20.3M | Sell |
736,541
-265,770
| -27% | -$7.33M | 0.11% | 155 |
|
|
2016
Q1 | $26.1M | Buy |
1,002,311
+6,779
| +0.7% | +$177K | 0.15% | 138 |
|
|
2015
Q4 | $27.2M | Sell |
995,532
-42,000
| -4% | -$1.15M | 0.15% | 126 |
|
|
2015
Q3 | $29.9M | Buy |
1,037,532
+171,865
| +20% | +$4.95M | 0.17% | 122 |
|
|
2015
Q2 | $25.3M | Buy |
865,667
+215,667
| +33% | +$6.3M | 0.13% | 132 |
|
|
2015
Q1 | $18.9M | Buy |
650,000
+285,000
| +78% | +$8.27M | 0.1% | 139 |
|
|
2014
Q4 | $11.2M | Sell |
365,000
-90,281
| -20% | -$2.78M | 0.06% | 168 |
|
|
2014
Q3 | $14.4M | Buy |
455,281
+355,281
| +355% | +$11.2M | 0.08% | 154 |
|
|
2014
Q2 | $3.41M | Sell |
100,000
-104,000
| -51% | -$3.55M | 0.02% | 273 |
|
|
2014
Q1 | $6.19M | Buy |
204,000
+4,000
| +2% | +$121K | 0.04% | 192 |
|
|
2013
Q4 | $5.83M | Buy |
+200,000
| New | +$5.83M | 0.04% | 206 |
|