Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,888
| Closed | -$171K | – | 3587 |
|
|
2024
Q1 | $171K | Buy |
+8,888
| New | +$171K | ﹤0.01% | 2872 |
|
|
2016
Q3 | – | Sell |
-12,603
| Closed | -$347K | – | 4607 |
|
|
2016
Q2 | $347K | Hold |
12,603
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q1 | $328K | Buy |
12,603
+139
| +1% | +$3.62K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $341K | Sell |
12,464
-2,275
| -15% | -$62.2K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $423K | Buy |
14,739
+1,375
| +10% | +$39.5K | ﹤0.01% | 3373 |
|
|
2015
Q2 | $390K | Sell |
13,364
-2,600
| -16% | -$75.9K | ﹤0.01% | 3434 |
|
|
2015
Q1 | $462K | Buy |
15,964
+1,500
| +10% | +$43.4K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $444K | Buy |
14,464
+100
| +0.7% | +$3.07K | ﹤0.01% | 3628 |
|
|
2014
Q3 | $453K | Hold |
14,364
| – | – | ﹤0.01% | 3464 |
|
|
2014
Q2 | $489K | Buy |
14,364
+3,878
| +37% | +$132K | ﹤0.01% | 3377 |
|
|
2014
Q1 | $317K | Buy |
10,486
+7,786
| +288% | +$235K | ﹤0.01% | 3618 |
|
|
2013
Q4 | $78K | Sell |
2,700
-17,900
| -87% | -$517K | ﹤0.01% | 4133 |
|
|
2013
Q3 | $590K | Sell |
20,600
-10,518
| -34% | -$301K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $910K | Buy |
+31,118
| New | +$910K | ﹤0.01% | 2764 |
|