DA
Doliver Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,626
| Closed | -$319K | – | 363 |
|
|
2017
Q4 | $319K | Buy |
+10,626
| New | +$319K | 0.13% | 140 |
|
|
2015
Q3 | – | Sell |
-61,747
| Closed | -$1.8M | – | 258 |
|
|
2015
Q2 | $1.8M | Sell |
61,747
-52,365
| -46% | -$1.53M | 1.2% | 10 |
|
|
2015
Q1 | $3.31M | Buy |
+114,112
| New | +$3.31M | 2.13% | 2 |
|
|
2014
Q4 | – | Sell |
-43,140
| Closed | -$1.36M | – | 282 |
|
|
2014
Q3 | $1.36M | Buy |
+43,140
| New | +$1.36M | 0.94% | 11 |
|
|
2013
Q3 | – | Sell |
-11,863
| Closed | -$347K | – | 374 |
|
|
2013
Q2 | $347K | Buy |
+11,863
| New | +$347K | 0.2% | 222 |
|