EWM
Edge Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,257
| Closed | -$622K | – | 81 |
|
|
2024
Q1 | $622K | Sell |
32,257
-5,500
| -15% | -$106K | 0.13% | 45 |
|
|
2023
Q4 | $678K | Buy |
37,757
+22,460
| +147% | +$403K | 0.15% | 42 |
|
|
2023
Q3 | $264K | Hold |
15,297
| – | – | 0.06% | 59 |
|
|
2023
Q2 | $287K | Buy |
+15,297
| New | +$287K | 0.06% | 61 |
|
|
2022
Q3 | – | Sell |
-11,429
| Closed | -$239K | – | 88 |
|
|
2022
Q2 | $239K | Buy |
+11,429
| New | +$239K | 0.05% | 70 |
|
|
2022
Q1 | – | Sell |
-6,938
| Closed | -$180K | – | 353 |
|
|
2021
Q4 | $180K | Buy |
6,938
+5,853
| +539% | +$152K | 0.03% | 94 |
|
|
2021
Q3 | $29K | Hold |
1,085
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $31K | Hold |
1,085
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $31K | Hold |
1,085
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $29K | Hold |
1,085
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $28K | Sell |
1,085
-3,000
| -73% | -$77.4K | 0.01% | 238 |
|
|
2020
Q2 | $101K | Hold |
4,085
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $91K | Buy |
4,085
+3,000
| +276% | +$66.8K | 0.02% | 181 |
|
|
2019
Q4 | $35K | Hold |
1,085
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $35K | Hold |
1,085
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $35K | Hold |
1,085
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $35K | Sell |
1,085
-1,085
| -50% | -$35K | 0.01% | 271 |
|
|
2018
Q4 | $63K | Hold |
2,170
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $73K | Hold |
2,170
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $69K | Hold |
2,170
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $67K | Hold |
2,170
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $65K | Buy |
+2,170
| New | +$65K | 0.02% | 198 |
|