First Personal Financial 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,759
| Closed | -$51K | – | 425 |
|
2022
Q4 | $51K | Sell |
2,759
-922
| -25% | -$17K | 0.01% | 208 |
|
2022
Q3 | $71K | Buy |
3,681
+83
| +2% | +$1.6K | 0.02% | 166 |
|
2022
Q2 | $75K | Buy |
+3,598
| New | +$75K | 0.02% | 154 |
|
2022
Q1 | – | Sell |
-99
| Closed | -$3K | – | 360 |
|
2021
Q4 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 324 |
|