Claro 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
Q4 | – | Sell |
-11,443
| Closed | -$198K | – | 411 |
|
|
2023
Q3 | $198K | Sell |
11,443
-760
| -6% | -$13.1K | 0.05% | 349 |
|
|
2023
Q2 | $229K | Sell |
12,203
-152
| -1% | -$2.85K | 0.06% | 321 |
|
|
2023
Q1 | $223K | Buy |
12,355
+859
| +7% | +$15.5K | 0.07% | 299 |
|
|
2022
Q4 | $212K | Buy |
+11,496
| New | +$212K | 0.07% | 275 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$47K | – | 705 |
|
|
2018
Q4 | $47K | Buy |
+1,400
| New | +$47K | 0.04% | 346 |
|