Estabrook Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-327
| Closed | -$6.63K | – | 354 |
|
|
2024
Q3 | $6.63K | Hold |
327
| – | – | ﹤0.01% | 299 |
|
|
2024
Q2 | $6.15K | Hold |
327
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $6.31K | Hold |
327
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $5.87K | Hold |
327
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $5.65K | Hold |
327
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $6.13K | Hold |
327
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $5.89K | Hold |
327
| – | – | ﹤0.01% | 325 |
|
|
2022
Q4 | $6.04K | Hold |
327
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $6.34K | Hold |
327
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $6.82K | Hold |
327
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $7.97K | Hold |
327
| – | – | ﹤0.01% | 333 |
|
|
2021
Q4 | $8.47K | Buy |
+327
| New | +$8.47K | ﹤0.01% | 346 |
|