FSA Wealth Management’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
Q4 | – | Sell |
-412
| Closed | -$9.72K | – | 578 |
|
|
2024
Q3 | $9.72K | Buy |
+412
| New | +$9.72K | ﹤0.01% | 309 |
|
|
2021
Q1 | – | Sell |
-4,590
| Closed | -$121K | – | 188 |
|
|
2020
Q4 | $121K | Buy |
+4,590
| New | +$121K | 0.06% | 76 |
|
|
2020
Q3 | – | Sell |
-4,590
| Closed | -$113K | – | 268 |
|
|
2020
Q2 | $113K | Hold |
4,590
| – | – | 0.08% | 76 |
|
|
2020
Q1 | $101K | Hold |
4,590
| – | – | 0.08% | 75 |
|
|
2019
Q4 | $149K | Buy |
+4,590
| New | +$149K | 0.11% | 71 |
|