Claybrook Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $646K | Hold |
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|
2023
Q2 | $701K | Hold |
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|
2023
Q1 | $674K | Hold |
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|
2022
Q4 | $691K | Hold |
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|
2022
Q3 | $724K | Hold |
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|
2022
Q2 | $780K | Hold |
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|
2022
Q1 | $911K | Hold |
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|
2021
Q4 | $969K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $17K | Hold |
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|
2018
Q2 | $16K | Hold |
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|
2018
Q1 | $15K | Hold |
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|
2017
Q4 | $15K | Buy |
|