Citigroup’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
Q3 | – | Sell |
-818
| Closed | -$15.3K | – | 4922 |
|
|
2023
Q2 | $15.3K | Buy |
+818
| New | +$15.3K | ﹤0.01% | 4319 |
|
|
2021
Q4 | – | Sell |
-2,562
| Closed | -$68K | – | 5185 |
|
|
2021
Q3 | $68K | Sell |
2,562
-22,063
| -90% | -$586K | ﹤0.01% | 3838 |
|
|
2021
Q2 | $709K | Buy |
24,625
+4,954
| +25% | +$143K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $554K | Sell |
19,671
-51,134
| -72% | -$1.44M | ﹤0.01% | 2754 |
|
|
2020
Q4 | $1.87M | Buy |
70,805
+31,237
| +79% | +$825K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1M | Sell |
39,568
-324
| -0.8% | -$8.21K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $986K | Sell |
39,892
-2,808
| -7% | -$69.4K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $943K | Buy |
42,700
+2,508
| +6% | +$55.4K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $1.3M | Buy |
40,192
+641
| +2% | +$20.8K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $1.29M | Sell |
39,551
-3,309
| -8% | -$108K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $1.38M | Buy |
42,860
+8,922
| +26% | +$287K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $1.09M | Buy |
33,938
+617
| +2% | +$19.8K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $972K | Buy |
33,321
+315
| +1% | +$9.19K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $1.11M | Buy |
33,006
+22
| +0.1% | +$737 | ﹤0.01% | 1923 |
|
|
2018
Q2 | $1.05M | Sell |
32,984
-11,749
| -26% | -$374K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $1.38M | Buy |
44,733
+3,781
| +9% | +$117K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $1.23M | Sell |
40,952
-5,711
| -12% | -$172K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $1.44M | Buy |
46,663
+876
| +2% | +$27K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $1.38M | Sell |
45,787
-3,402
| -7% | -$103K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $1.42M | Buy |
49,189
+12,186
| +33% | +$352K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $1.03M | Buy |
37,003
+1,736
| +5% | +$48.1K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $1M | Buy |
35,267
+20,222
| +134% | +$576K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $415K | Buy |
15,045
+1,425
| +10% | +$39.3K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $355K | Sell |
13,620
-2,583
| -16% | -$67.3K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $443K | Sell |
16,203
-1,604
| -9% | -$43.9K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $513K | Sell |
17,807
-2,999
| -14% | -$86.4K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $608K | Sell |
20,806
-1,691
| -8% | -$49.4K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $652K | Sell |
22,497
-1,570
| -7% | -$45.5K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $740K | Sell |
24,067
-4,914
| -17% | -$151K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $915K | Sell |
28,981
-2,642
| -8% | -$83.4K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $1.08M | Sell |
31,623
-5,464
| -15% | -$186K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $1.12M | Buy |
37,087
+2,979
| +9% | +$90.3K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $994K | Buy |
34,108
+2,795
| +9% | +$81.5K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $898K | Sell |
31,313
-3,356
| -10% | -$96.2K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $1.01M | Buy |
+34,669
| New | +$1.01M | ﹤0.01% | 1586 |
|