Claybrook Capital’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 | $646K | Hold |
37,383
| – | – | 0.37% | 73 |
|
|
2023
Q2 | $701K | Hold |
37,383
| – | – | 0.37% | 73 |
|
|
2023
Q1 | $674K | Hold |
37,383
| – | – | 0.38% | 75 |
|
|
2022
Q4 | $691K | Hold |
37,383
| – | – | 0.42% | 63 |
|
|
2022
Q3 | $724K | Hold |
37,383
| – | – | 0.46% | 59 |
|
|
2022
Q2 | $780K | Hold |
37,383
| – | – | 0.46% | 64 |
|
|
2022
Q1 | $911K | Hold |
37,383
| – | – | 0.45% | 68 |
|
|
2021
Q4 | $969K | Buy |
+37,383
| New | +$969K | 0.46% | 64 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$17K | – | 801 |
|
|
2018
Q3 | $17K | Hold |
500
| – | – | 0.01% | 145 |
|
|
2018
Q2 | $16K | Hold |
500
| – | – | 0.01% | 143 |
|
|
2018
Q1 | $15K | Hold |
500
| – | – | 0.01% | 146 |
|
|
2017
Q4 | $15K | Buy |
+500
| New | +$15K | 0.01% | 142 |
|