Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,539
| Closed | -$647K | – | 266 |
|
|
2022
Q1 | $647K | Buy |
26,539
+492
| +2% | +$12K | 0.14% | 105 |
|
|
2021
Q4 | $675K | Buy |
26,047
+10,857
| +71% | +$281K | 0.14% | 103 |
|
|
2021
Q3 | $404K | Buy |
15,190
+691
| +5% | +$18.4K | 0.08% | 200 |
|
|
2021
Q2 | $418K | Buy |
14,499
+1,015
| +8% | +$29.3K | 0.1% | 157 |
|
|
2021
Q1 | $380K | Sell |
13,484
-10,992
| -45% | -$310K | 0.1% | 151 |
|
|
2020
Q4 | $647K | Buy |
+24,476
| New | +$647K | 0.21% | 76 |
|