Family 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
Q2 | – | Sell |
-16,349
| Closed | -$315K | – | 193 |
|
|
2024
Q1 | $315K | Sell |
16,349
-99,676
| -86% | -$1.92M | 0.06% | 116 |
|
|
2023
Q4 | $2.08M | Buy |
+116,025
| New | +$2.08M | 0.43% | 54 |
|
|
2023
Q2 | – | Sell |
-17,000
| Closed | -$306K | – | 176 |
|
|
2023
Q1 | $306K | Buy |
+17,000
| New | +$306K | 0.07% | 93 |
|
|
2022
Q2 | – | Sell |
-12,627
| Closed | -$308K | – | 193 |
|
|
2022
Q1 | $308K | Sell |
12,627
-6,652
| -35% | -$162K | 0.09% | 126 |
|
|
2021
Q4 | $500K | Buy |
+19,279
| New | +$500K | 0.13% | 101 |
|
|
2021
Q1 | – | Sell |
-18,664
| Closed | -$493K | – | 176 |
|
|
2020
Q4 | $493K | Sell |
18,664
-11,898
| -39% | -$314K | 0.17% | 89 |
|
|
2020
Q3 | $775K | Sell |
30,562
-6,245
| -17% | -$158K | 0.34% | 61 |
|
|
2020
Q2 | $910K | Sell |
36,807
-13,456
| -27% | -$333K | 0.37% | 61 |
|
|
2020
Q1 | $1.11M | Buy |
+50,263
| New | +$1.11M | 0.55% | 49 |
|