Brick & Kyle Associates’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,810
| Closed | -$52K | – | 294 |
|
2017
Q1 | $52K | Hold |
1,810
| – | – | 0.04% | 168 |
|
2016
Q4 | $50K | Hold |
1,810
| – | – | 0.04% | 177 |
|
2016
Q3 | $52K | Hold |
1,810
| – | – | 0.04% | 177 |
|
2016
Q2 | $50K | Hold |
1,810
| – | – | 0.04% | 178 |
|
2016
Q1 | $47K | Buy |
1,810
+510
| +39% | +$13.2K | 0.04% | 178 |
|
2015
Q4 | $36K | Buy |
+1,300
| New | +$36K | 0.03% | 195 |
|