Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 329 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $0 | Buy |
10
+1
| +11% | – | ﹤0.01% | 1367 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q4 | $0 | Sell |
9
-4,000
| -100% | – | ﹤0.01% | 1339 |
|
|
2020
Q3 | $102K | Sell |
4,009
-17,215
| -81% | -$438K | 0.02% | 279 |
|
|
2020
Q2 | $525K | Buy |
21,224
+3,318
| +19% | +$82.1K | 0.11% | 116 |
|
|
2020
Q1 | $396K | Sell |
17,906
-1,931
| -10% | -$42.7K | 0.1% | 132 |
|
|
2019
Q4 | $644K | Sell |
19,837
-226
| -1% | -$7.34K | 0.14% | 108 |
|
|
2019
Q3 | $653K | Sell |
20,063
-2,855
| -12% | -$92.9K | 0.15% | 101 |
|
|
2019
Q2 | $736K | Sell |
22,918
-446
| -2% | -$14.3K | 0.16% | 92 |
|
|
2019
Q1 | $749K | Buy |
+23,364
| New | +$749K | 0.16% | 94 |
|