Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,273
| Closed | -$489K | – | 627 |
|
|
2023
Q3 | $489K | Hold |
28,273
| – | – | 0.04% | 319 |
|
|
2023
Q2 | $530K | Hold |
28,273
| – | – | 0.04% | 310 |
|
|
2023
Q1 | $509K | Hold |
28,273
| – | – | 0.05% | 302 |
|
|
2022
Q4 | $522K | Hold |
28,273
| – | – | 0.05% | 291 |
|
|
2022
Q3 | $548K | Buy |
28,273
+12,123
| +75% | +$235K | 0.06% | 279 |
|
|
2022
Q2 | $337K | Sell |
16,150
-4,931
| -23% | -$103K | 0.03% | 370 |
|
|
2022
Q1 | $514K | Sell |
21,081
-4
| -0% | -$98 | 0.04% | 304 |
|
|
2021
Q4 | $546K | Buy |
+21,085
| New | +$546K | 0.05% | 285 |
|