BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-150
| Closed | -$4K | – | 763 |
|
|
2014
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 856 |
|
|
2014
Q2 | $5K | Sell |
150
-55,247
| -100% | -$1.84M | ﹤0.01% | 909 |
|
|
2014
Q1 | $1.68M | Buy |
55,397
+3,300
| +6% | +$100K | 0.06% | 343 |
|
|
2013
Q4 | $1.52M | Sell |
52,097
-1,713
| -3% | -$49.9K | 0.05% | 348 |
|
|
2013
Q3 | $1.54M | Buy |
+53,810
| New | +$1.54M | 0.06% | 336 |
|