CAN
Claraphi Advisory Network’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,095
| Closed | -$482K | – | 266 |
|
|
2022
Q2 | $482K | Buy |
23,095
+218
| +1% | +$4.55K | 0.17% | 145 |
|
|
2022
Q1 | $558K | Buy |
22,877
+817
| +4% | +$19.9K | 0.16% | 139 |
|
|
2021
Q4 | $572K | Buy |
+22,060
| New | +$572K | 0.2% | 134 |
|
|
2020
Q2 | – | Sell |
-6,562
| Closed | -$145K | – | 935 |
|
|
2020
Q1 | $145K | Sell |
6,562
-8,254
| -56% | -$182K | 0.07% | 259 |
|
|
2019
Q4 | $481K | Buy |
14,816
+472
| +3% | +$15.3K | 0.29% | 80 |
|
|
2019
Q3 | $467K | Buy |
14,344
+383
| +3% | +$12.5K | 0.28% | 79 |
|
|
2019
Q2 | $449K | Buy |
13,961
+719
| +5% | +$23.1K | 0.26% | 94 |
|
|
2019
Q1 | $425K | Buy |
13,242
+4,228
| +47% | +$136K | 0.27% | 94 |
|
|
2018
Q4 | $263K | Sell |
9,014
-473
| -5% | -$13.8K | 0.2% | 138 |
|
|
2018
Q3 | $318K | Buy |
9,487
+271
| +3% | +$9.08K | 0.18% | 154 |
|
|
2018
Q2 | $294K | Buy |
9,216
+1
| +0% | +$32 | 0.19% | 157 |
|
|
2018
Q1 | $284K | Sell |
9,215
-1,440
| -14% | -$44.4K | 0.2% | 156 |
|
|
2017
Q4 | $320K | Buy |
+10,655
| New | +$320K | 0.25% | 124 |
|