COLIM
City of London Investment Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,317
| Closed | -$2.69M | – | 133 |
|
|
2015
Q3 | $2.69M | Sell |
93,317
-3,208
| -3% | -$92.4K | 0.23% | 58 |
|
|
2015
Q2 | $2.82M | Buy |
96,525
+69,900
| +263% | +$2.04M | 0.21% | 52 |
|
|
2015
Q1 | $772K | Buy |
26,625
+5,000
| +23% | +$145K | 0.06% | 86 |
|
|
2014
Q4 | $663K | Sell |
21,625
-9,852
| -31% | -$302K | 0.05% | 92 |
|
|
2014
Q3 | $993K | Buy |
+31,477
| New | +$993K | 0.07% | 58 |
|
|
2013
Q3 | – | Sell |
-9,312
| Closed | -$269K | – | 83 |
|
|
2013
Q2 | $269K | Buy |
+9,312
| New | +$269K | 0.02% | 63 |
|