Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,900
| Closed | -$746K | – | 4044 |
|
|
2015
Q3 | $746K | Buy |
25,900
+2,625
| +11% | +$75.6K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $680K | Buy |
23,275
+475
| +2% | +$13.9K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $662K | Buy |
22,800
+3,700
| +19% | +$107K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $587K | Sell |
19,100
-2,586
| -12% | -$79.5K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $684K | Buy |
21,686
+12,586
| +138% | +$397K | ﹤0.01% | 3008 |
|
|
2014
Q2 | $310K | Buy |
9,100
+500
| +6% | +$17K | ﹤0.01% | 3673 |
|
|
2014
Q1 | $261K | Sell |
8,600
-55,600
| -87% | -$1.69M | ﹤0.01% | 3818 |
|
|
2013
Q4 | $1.87M | Sell |
64,200
-22,800
| -26% | -$664K | ﹤0.01% | 2348 |
|
|
2013
Q3 | $2.5M | Sell |
87,000
-10
| -0% | -$287 | ﹤0.01% | 1879 |
|
|
2013
Q2 | $2.55M | Buy |
+87,010
| New | +$2.55M | ﹤0.01% | 1777 |
|