FinTrust Capital Advisors’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
Q3 | $27.6K | Buy |
1,363
+1,321
| +3,145% | +$26.8K | ﹤0.01% | 737 |
|
|
2024
Q2 | $791 | Hold |
42
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q1 | $811 | Hold |
42
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q4 | $754 | Buy |
+42
| New | +$754 | ﹤0.01% | 1145 |
|
|
2023
Q3 | – | Sell |
-6,988
| Closed | -$129K | – | 1300 |
|
|
2023
Q2 | $129K | Hold |
6,988
| – | – | 0.03% | 319 |
|
|
2023
Q1 | $129K | Hold |
6,988
| – | – | 0.03% | 317 |
|
|
2022
Q4 | $129K | Buy |
+6,988
| New | +$129K | 0.03% | 316 |
|
|
2019
Q4 | – | Sell |
-108
| Closed | -$4K | – | 1097 |
|
|
2019
Q3 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 891 |
|