Bramshill Investments’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
Q3 | – | Sell |
-600
| Closed | -$11.3K | – | 174 |
|
|
2024
Q2 | $11.3K | Buy |
+600
| New | +$11.3K | ﹤0.01% | 167 |
|
|
2024
Q1 | – | Sell |
-600
| Closed | -$10.8K | – | 189 |
|
|
2023
Q4 | $10.8K | Hold |
600
| – | – | ﹤0.01% | 177 |
|
|
2023
Q3 | $10.4K | Hold |
600
| – | – | ﹤0.01% | 132 |
|
|
2023
Q2 | $11.3K | Hold |
600
| – | – | ﹤0.01% | 146 |
|
|
2023
Q1 | $10.8K | Hold |
600
| – | – | ﹤0.01% | 140 |
|
|
2022
Q4 | $11.1K | Hold |
600
| – | – | ﹤0.01% | 138 |
|
|
2022
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 134 |
|
|
2022
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 140 |
|