First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-818
| Closed | -$14.7K | – | 1526 |
|
|
2023
Q1 | $14.7K | Hold |
818
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q4 | $15.1K | Hold |
818
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q3 | $15K | Hold |
818
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $17K | Hold |
818
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q1 | $19K | Hold |
818
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q4 | $21K | Buy |
+818
| New | +$21K | ﹤0.01% | 1161 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1421 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1448 |
|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$78K | – | 1445 |
|
|
2018
Q4 | $78K | Buy |
+2,700
| New | +$78K | ﹤0.01% | 840 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1406 |
|