First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-442
| Closed | -$14K | – | 1575 |
|
|
2019
Q3 | $14K | Hold |
442
| – | – | ﹤0.01% | 982 |
|
|
2019
Q2 | $14K | Hold |
442
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $14K | Sell |
442
-621
| -58% | -$19.7K | ﹤0.01% | 949 |
|
|
2018
Q4 | $30K | Sell |
1,063
-250
| -19% | -$7.06K | ﹤0.01% | 640 |
|
|
2018
Q3 | $44K | Sell |
1,313
-842
| -39% | -$28.2K | ﹤0.01% | 613 |
|
|
2018
Q2 | $68K | Sell |
2,155
-895
| -29% | -$28.2K | 0.01% | 516 |
|
|
2018
Q1 | $93K | Hold |
3,050
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $91K | Sell |
3,050
-3,152
| -51% | -$94K | 0.01% | 413 |
|
|
2017
Q3 | $191K | Buy |
6,202
+9
| +0.1% | +$277 | 0.02% | 315 |
|
|
2017
Q2 | $184K | Sell |
6,193
-216
| -3% | -$6.42K | 0.02% | 314 |
|
|
2017
Q1 | $187K | Buy |
6,409
+1,844
| +40% | +$53.8K | 0.02% | 324 |
|
|
2016
Q4 | $131K | Hold |
4,565
| – | – | 0.02% | 365 |
|
|
2016
Q3 | $131K | Buy |
4,565
+4,265
| +1,422% | +$122K | 0.02% | 361 |
|
|
2016
Q2 | $8K | Sell |
300
-367
| -55% | -$9.79K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $18K | Buy |
+667
| New | +$18K | ﹤0.01% | 834 |
|
|
2015
Q2 | – | Sell |
-660
| Closed | -$19K | – | 1479 |
|
|
2015
Q1 | $19K | Buy |
+660
| New | +$19K | ﹤0.01% | 859 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1548 |
|