Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,925
| Closed | -$232K | – | 316 |
|
|
2018
Q3 | $232K | Hold |
6,925
| – | – | 0.04% | 248 |
|
|
2018
Q2 | $221K | Sell |
6,925
-1,850
| -21% | -$59K | 0.04% | 252 |
|
|
2018
Q1 | $271K | Hold |
8,775
| – | – | 0.05% | 219 |
|
|
2017
Q4 | $264K | Hold |
8,775
| – | – | 0.04% | 251 |
|
|
2017
Q3 | $271K | Sell |
8,775
-1,325
| -13% | -$40.9K | 0.05% | 236 |
|
|
2017
Q2 | $305K | Hold |
10,100
| – | – | 0.05% | 254 |
|
|
2017
Q1 | $291K | Sell |
10,100
-4,270
| -30% | -$123K | 0.05% | 259 |
|
|
2016
Q4 | $398K | Hold |
14,370
| – | – | 0.07% | 223 |
|
|
2016
Q3 | $409K | Buy |
+14,370
| New | +$409K | 0.08% | 217 |
|