Evoke Wealth’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
Q4 | – | Sell |
-5,628
| Closed | -$109K | – | 909 |
|
|
2022
Q3 | $109K | Buy |
5,628
+164
| +3% | +$3.18K | ﹤0.01% | 401 |
|
|
2022
Q2 | $114K | Sell |
5,464
-13,407
| -71% | -$280K | ﹤0.01% | 395 |
|
|
2022
Q1 | $460K | Buy |
18,871
+332
| +2% | +$8.09K | 0.02% | 244 |
|
|
2021
Q4 | $480K | Buy |
+18,539
| New | +$480K | 0.02% | 246 |
|