CA
CapWealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$32K | – | 221 |
|
|
2014
Q3 | $32K | Hold |
1,000
| – | – | 0.01% | 153 |
|
|
2014
Q2 | $34K | Hold |
1,000
| – | – | 0.01% | 158 |
|
|
2014
Q1 | $30K | Hold |
1,000
| – | – | 0.01% | 164 |
|
|
2013
Q4 | $29K | Hold |
1,000
| – | – | 0.01% | 179 |
|
|
2013
Q3 | $29K | Hold |
1,000
| – | – | 0.01% | 202 |
|
|
2013
Q2 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 194 |
|