Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,299
| Closed | -$300K | – | 539 |
|
|
2019
Q1 | $300K | Buy |
+9,299
| New | +$300K | 0.01% | 324 |
|
|
2018
Q4 | – | Sell |
-37,243
| Closed | -$1.25M | – | 459 |
|
|
2018
Q3 | $1.25M | Sell |
37,243
-6,867
| -16% | -$230K | 0.04% | 252 |
|
|
2018
Q2 | $1.41M | Buy |
44,110
+8,846
| +25% | +$282K | 0.05% | 228 |
|
|
2018
Q1 | $1.09M | Buy |
35,264
+3,004
| +9% | +$92.7K | 0.04% | 251 |
|
|
2017
Q4 | $969K | Buy |
32,260
+1,156
| +4% | +$34.7K | 0.03% | 261 |
|
|
2017
Q3 | $960K | Buy |
+31,104
| New | +$960K | 0.03% | 252 |
|