Founders Financial Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,352
| Closed | -$195K | – | 461 |
|
|
2024
Q2 | $195K | Hold |
10,352
| – | – | 0.02% | 407 |
|
|
2024
Q1 | $200K | Hold |
10,352
| – | – | 0.02% | 369 |
|
|
2023
Q4 | $186K | Sell |
10,352
-208
| -2% | -$3.73K | 0.02% | 352 |
|
|
2023
Q3 | $182K | Sell |
10,560
-1,346
| -11% | -$23.3K | 0.02% | 310 |
|
|
2023
Q2 | $223K | Sell |
11,906
-730
| -6% | -$13.7K | 0.03% | 289 |
|
|
2023
Q1 | $228K | Sell |
12,636
-2,667
| -17% | -$48.1K | 0.03% | 286 |
|
|
2022
Q4 | $283K | Sell |
15,303
-1,485
| -9% | -$27.4K | 0.04% | 263 |
|
|
2022
Q3 | $325K | Sell |
16,788
-959
| -5% | -$18.6K | 0.06% | 222 |
|
|
2022
Q2 | $370K | Sell |
17,747
-3,607
| -17% | -$75.2K | 0.07% | 181 |
|
|
2022
Q1 | $520K | Hold |
21,354
| – | – | 0.09% | 168 |
|
|
2021
Q4 | $553K | Buy |
+21,354
| New | +$553K | 0.1% | 160 |
|
|
2019
Q4 | – | Sell |
-8,832
| Closed | -$287K | – | 139 |
|
|
2019
Q3 | $287K | Buy |
+8,832
| New | +$287K | 0.09% | 109 |
|