Dynamic Advisor Solutions’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,656
| Closed | -$1.74M | – | 923 |
|
|
2023
Q3 | $1.74M | Sell |
100,656
-11,227
| -10% | -$194K | 0.08% | 259 |
|
|
2023
Q2 | $2.1M | Buy |
+111,883
| New | +$2.1M | 0.11% | 212 |
|
|
2022
Q3 | – | Sell |
-10,036
| Closed | -$209K | – | 728 |
|
|
2022
Q2 | $209K | Sell |
10,036
-941
| -9% | -$19.6K | 0.02% | 640 |
|
|
2022
Q1 | $268K | Sell |
10,977
-122
| -1% | -$2.98K | 0.02% | 593 |
|
|
2021
Q4 | $288K | Buy |
+11,099
| New | +$288K | 0.02% | 575 |
|