Cambridge Trust’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
Q1 | – | Sell |
-497
| Closed | -$8.92K | – | 708 |
|
|
2023
Q4 | $8.92K | Sell |
497
-468
| -48% | -$8.4K | ﹤0.01% | 591 |
|
|
2023
Q3 | $16.7K | Sell |
965
-262
| -21% | -$4.53K | ﹤0.01% | 520 |
|
|
2023
Q2 | $23K | Hold |
1,227
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $22.1K | Hold |
1,227
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $23K | Hold |
1,227
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $24K | Hold |
1,227
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $26K | Hold |
1,227
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $30K | Buy |
+1,227
| New | +$30K | ﹤0.01% | 616 |
|