First Trust Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,744
| Closed | -$333K | – | 2459 |
|
|
2023
Q2 | $333K | Sell |
17,744
-2,999
| -14% | -$56.2K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $374K | Sell |
20,743
-87,751
| -81% | -$1.58M | ﹤0.01% | 2194 |
|
|
2022
Q4 | $2M | Sell |
108,494
-8,085
| -7% | -$149K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $2.26M | Sell |
116,579
-16,421
| -12% | -$318K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $2.78M | Buy |
133,000
+509
| +0.4% | +$10.6K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $3.23M | Sell |
132,491
-4,244
| -3% | -$103K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $3.54M | Buy |
+136,735
| New | +$3.54M | ﹤0.01% | 1551 |
|