Citadel Advisors’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
Q2 | – | Sell |
-22,452
| Closed | -$405K | – | 6295 |
|
|
2023
Q1 | $405K | Buy |
22,452
+8,426
| +60% | +$152K | ﹤0.01% | 4038 |
|
|
2022
Q4 | $259K | Buy |
+14,026
| New | +$259K | ﹤0.01% | 4466 |
|
|
2022
Q2 | – | Sell |
-22,114
| Closed | -$539K | – | 6684 |
|
|
2022
Q1 | $539K | Buy |
22,114
+13,436
| +155% | +$327K | ﹤0.01% | 4366 |
|
|
2021
Q4 | $225K | Buy |
+8,678
| New | +$225K | ﹤0.01% | 5389 |
|
|
2021
Q3 | – | Sell |
-13,108
| Closed | -$378K | – | 6910 |
|
|
2021
Q2 | $378K | Buy |
+13,108
| New | +$378K | ﹤0.01% | 4979 |
|
|
2020
Q3 | – | Sell |
-11,447
| Closed | -$283K | – | 5111 |
|
|
2020
Q2 | $283K | Buy |
+11,447
| New | +$283K | ﹤0.01% | 3845 |
|
|
2020
Q1 | – | Sell |
-7,461
| Closed | -$242K | – | 5174 |
|
|
2019
Q4 | $242K | Buy |
+7,461
| New | +$242K | ﹤0.01% | 4023 |
|
|
2019
Q1 | – | Sell |
-9,033
| Closed | -$264K | – | 4893 |
|
|
2018
Q4 | $264K | Buy |
+9,033
| New | +$264K | ﹤0.01% | 3698 |
|
|
2016
Q1 | – | Sell |
-9,899
| Closed | -$271K | – | 3789 |
|
|
2015
Q4 | $271K | Buy |
+9,899
| New | +$271K | ﹤0.01% | 2780 |
|
|
2015
Q1 | – | Sell |
-11,335
| Closed | -$348K | – | 3958 |
|
|
2014
Q4 | $348K | Buy |
11,335
+4,228
| +59% | +$130K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $224K | Buy |
+7,107
| New | +$224K | ﹤0.01% | 2847 |
|
|
2014
Q1 | – | Sell |
-9,318
| Closed | -$271K | – | 3704 |
|
|
2013
Q4 | $271K | Buy |
+9,318
| New | +$271K | ﹤0.01% | 2354 |
|