Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-24,045
| Closed | -$487K | – | 687 |
|
|
2024
Q3 | $487K | Buy |
+24,045
| New | +$487K | 0.02% | 505 |
|
|
2023
Q4 | – | Sell |
-2,024
| Closed | -$35K | – | 1466 |
|
|
2023
Q3 | $35K | Hold |
2,024
| – | – | ﹤0.01% | 961 |
|
|
2023
Q2 | $38K | Buy |
2,024
+1,799
| +800% | +$33.7K | ﹤0.01% | 886 |
|
|
2023
Q1 | $4.06K | Hold |
225
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q4 | $4.16K | Buy |
+225
| New | +$4.16K | ﹤0.01% | 1367 |
|
|
2022
Q1 | – | Sell |
-7,983
| Closed | -$207K | – | 287 |
|
|
2021
Q4 | $207K | Buy |
+7,983
| New | +$207K | 0.06% | 251 |
|
|
2020
Q4 | – | Sell |
-7,760
| Closed | -$197K | – | 715 |
|
|
2020
Q3 | $197K | Buy |
+7,760
| New | +$197K | 0.04% | 263 |
|
|
2020
Q1 | – | Sell |
-7,760
| Closed | -$252K | – | 107 |
|
|
2019
Q4 | $252K | Buy |
+7,760
| New | +$252K | 0.28% | 97 |
|
|
2018
Q4 | $224K | Buy |
+7,700
| New | +$224K | 0.22% | 86 |
|