Csenge Advisory Group’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,068
| Closed | -$291K | – | 735 |
|
|
2024
Q1 | $291K | Buy |
+15,068
| New | +$291K | 0.02% | 557 |
|
|
2023
Q4 | – | Sell |
-10,532
| Closed | -$182K | – | 695 |
|
|
2023
Q3 | $182K | Sell |
10,532
-6,746
| -39% | -$117K | 0.01% | 596 |
|
|
2023
Q2 | $324K | Buy |
17,278
+3,152
| +22% | +$59.1K | 0.02% | 479 |
|
|
2023
Q1 | $255K | Sell |
14,126
-376
| -3% | -$6.78K | 0.02% | 500 |
|
|
2022
Q4 | $268K | Buy |
14,502
+2,669
| +23% | +$49.3K | 0.02% | 490 |
|
|
2022
Q3 | $229K | Sell |
11,833
-735
| -6% | -$14.2K | 0.02% | 532 |
|
|
2022
Q2 | $262K | Buy |
12,568
+2,618
| +26% | +$54.6K | 0.02% | 482 |
|
|
2022
Q1 | $242K | Buy |
+9,950
| New | +$242K | 0.02% | 553 |
|