Calton & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,385
| Closed | -$249K | – | 272 |
|
|
2023
Q3 | $249K | Buy |
+14,385
| New | +$249K | 0.36% | 75 |
|
|
2018
Q4 | – | Sell |
-9,205
| Closed | -$308K | – | 280 |
|
|
2018
Q3 | $308K | Buy |
9,205
+3,145
| +52% | +$105K | 0.09% | 189 |
|
|
2018
Q2 | $200K | Buy |
+6,060
| New | +$200K | 0.06% | 269 |
|
|
2018
Q1 | – | Sell |
-2,423
| Closed | -$72K | – | 1008 |
|
|
2017
Q4 | $72K | Buy |
+2,423
| New | +$72K | 0.02% | 564 |
|