BHF Kleinwort Benson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$259K | – | 438 |
|
|
2015
Q3 | $259K | Hold |
9,000
| – | – | 0.01% | 318 |
|
|
2015
Q2 | $263K | Hold |
9,000
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $261K | Hold |
9,000
| – | – | 0.01% | 361 |
|
|
2014
Q4 | $277K | Hold |
9,000
| – | – | 0.01% | 323 |
|
|
2014
Q3 | $284K | Hold |
9,000
| – | – | 0.01% | 363 |
|
|
2014
Q2 | $307K | Hold |
9,000
| – | – | 0.01% | 360 |
|
|
2014
Q1 | $273K | Buy |
+9,000
| New | +$273K | 0.01% | 395 |
|