Financial Architects (New Jersey)’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,150
| Closed | -$63K | – | 689 |
|
2015
Q2 | $63K | Buy |
+2,150
| New | +$63K | 0.02% | 388 |
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$58K | – | 987 |
|
2014
Q4 | $58K | Hold |
1,900
| – | – | 0.03% | 324 |
|
2014
Q3 | $60K | Hold |
1,900
| – | – | 0.03% | 290 |
|
2014
Q2 | $65K | Buy |
+1,900
| New | +$65K | 0.03% | 288 |
|