First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,978
| Closed | -$521K | – | 1185 |
|
|
2019
Q4 | $521K | Buy |
15,978
+1,207
| +8% | +$39.4K | 0.02% | 699 |
|
|
2019
Q3 | $484K | Sell |
14,771
-1,025
| -6% | -$33.6K | 0.02% | 691 |
|
|
2019
Q2 | $508K | Sell |
15,796
-381
| -2% | -$12.3K | 0.02% | 676 |
|
|
2019
Q1 | $521K | Buy |
16,177
+575
| +4% | +$18.5K | 0.02% | 662 |
|
|
2018
Q4 | $458K | Sell |
15,602
-1,125
| -7% | -$33K | 0.02% | 638 |
|
|
2018
Q3 | $560K | Sell |
16,727
-440
| -3% | -$14.7K | 0.02% | 679 |
|
|
2018
Q2 | $547K | Sell |
17,167
-2,444
| -12% | -$77.9K | 0.02% | 645 |
|
|
2018
Q1 | $607K | Buy |
19,611
+889
| +5% | +$27.5K | 0.02% | 602 |
|
|
2017
Q4 | $561K | Buy |
18,722
+7,207
| +63% | +$216K | 0.02% | 607 |
|
|
2017
Q3 | $356K | Buy |
11,515
+1,322
| +13% | +$40.9K | 0.02% | 740 |
|
|
2017
Q2 | $305K | Buy |
10,193
+1,773
| +21% | +$53.1K | 0.01% | 818 |
|
|
2017
Q1 | $243K | Sell |
8,420
-1,195
| -12% | -$34.5K | 0.01% | 890 |
|
|
2016
Q4 | $266K | Buy |
9,615
+1,500
| +18% | +$41.5K | 0.01% | 843 |
|
|
2016
Q3 | $231K | Sell |
8,115
-1,000
| -11% | -$28.5K | 0.01% | 861 |
|
|
2016
Q2 | $255K | Sell |
9,115
-14,849
| -62% | -$415K | 0.01% | 818 |
|
|
2016
Q1 | $624K | Buy |
23,964
+8,082
| +51% | +$210K | 0.03% | 481 |
|
|
2015
Q4 | $434K | Buy |
15,882
+400
| +3% | +$10.9K | 0.02% | 637 |
|
|
2015
Q3 | $447K | Sell |
15,482
-2,498
| -14% | -$72.1K | 0.02% | 587 |
|
|
2015
Q2 | $526K | Buy |
17,980
+818
| +5% | +$23.9K | 0.02% | 608 |
|
|
2015
Q1 | $501K | Buy |
17,162
+2,552
| +17% | +$74.5K | 0.03% | 571 |
|
|
2014
Q4 | $449K | Sell |
14,610
-795
| -5% | -$24.4K | 0.03% | 564 |
|
|
2014
Q3 | $485K | Buy |
15,405
+605
| +4% | +$19K | 0.04% | 519 |
|
|
2014
Q2 | $506K | Sell |
14,800
-410
| -3% | -$14K | 0.04% | 513 |
|
|
2014
Q1 | $459K | Buy |
15,210
+3,575
| +31% | +$108K | 0.03% | 553 |
|
|
2013
Q4 | $340K | Sell |
11,635
-105
| -0.9% | -$3.07K | 0.03% | 627 |
|
|
2013
Q3 | $337K | Buy |
11,740
+1,495
| +15% | +$42.9K | 0.02% | 683 |
|
|
2013
Q2 | $300K | Buy |
+10,245
| New | +$300K | 0.02% | 678 |
|