Cypress Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,200
| Closed | -$316K | – | 327 |
|
2021
Q4 | $316K | Sell |
12,200
-1,900
| -13% | -$49.2K | 0.04% | 251 |
|
2021
Q3 | $375K | Hold |
14,100
| – | – | 0.05% | 228 |
|
2021
Q2 | $406K | Sell |
14,100
-1,000
| -7% | -$28.8K | 0.06% | 229 |
|
2021
Q1 | $425K | Sell |
15,100
-11,300
| -43% | -$318K | 0.06% | 221 |
|
2020
Q4 | $698K | Buy |
+26,400
| New | +$698K | 0.11% | 169 |
|