Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,125
| Closed | -$37K | – | 443 |
|
|
2019
Q3 | $37K | Hold |
1,125
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $36K | Hold |
1,125
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $36K | Hold |
1,125
| – | – | 0.01% | 280 |
|
|
2018
Q4 | $33K | Hold |
1,125
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $38K | Hold |
1,125
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $36K | Hold |
1,125
| – | – | 0.01% | 301 |
|
|
2018
Q1 | $35K | Hold |
1,125
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $34K | Hold |
1,125
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $35K | Hold |
1,125
| – | – | ﹤0.01% | 378 |
|
|
2017
Q2 | $34K | Sell |
1,125
-500
| -31% | -$15.1K | ﹤0.01% | 375 |
|
|
2017
Q1 | $47K | Hold |
1,625
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $45K | Buy |
1,625
+1,125
| +225% | +$31.2K | 0.01% | 253 |
|
|
2016
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 337 |
|
|
2016
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 337 |
|
|
2016
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 340 |
|
|
2015
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 294 |
|
|
2015
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 290 |
|
|
2015
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 293 |
|
|
2014
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 294 |
|