Good Life Advisors’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
Q4 | – | Sell |
-10,020
| Closed | -$173K | – | 447 |
|
|
2023
Q3 | $173K | Sell |
10,020
-35
| -0.3% | -$605 | 0.02% | 388 |
|
|
2023
Q2 | $189K | Sell |
10,055
-2,967
| -23% | -$55.6K | 0.02% | 388 |
|
|
2023
Q1 | $235K | Buy |
13,022
+1,170
| +10% | +$21.1K | 0.03% | 335 |
|
|
2022
Q4 | $219K | Buy |
11,852
+788
| +7% | +$14.6K | 0.03% | 315 |
|
|
2022
Q3 | $214K | Sell |
11,064
-2,015
| -15% | -$39K | 0.03% | 306 |
|
|
2022
Q2 | $273K | Sell |
13,079
-18,575
| -59% | -$388K | 0.04% | 278 |
|
|
2022
Q1 | $771K | Buy |
31,654
+1,418
| +5% | +$34.5K | 0.1% | 147 |
|
|
2021
Q4 | $783K | Buy |
30,236
+21,879
| +262% | +$567K | 0.1% | 158 |
|
|
2021
Q3 | $222K | Buy |
8,357
+979
| +13% | +$26K | 0.03% | 320 |
|
|
2021
Q2 | $213K | Buy |
+7,378
| New | +$213K | 0.04% | 290 |
|
|
2020
Q1 | – | Sell |
-7,005
| Closed | -$228K | – | 256 |
|
|
2019
Q4 | $228K | Hold |
7,005
| – | – | 0.06% | 227 |
|
|
2019
Q3 | $230K | Hold |
7,005
| – | – | 0.07% | 210 |
|
|
2019
Q2 | $224K | Sell |
7,005
-2
| -0% | -$64 | 0.06% | 214 |
|
|
2019
Q1 | $224K | Sell |
7,007
-2,765
| -28% | -$88.4K | 0.07% | 211 |
|
|
2018
Q4 | $285K | Buy |
9,772
+13
| +0.1% | +$379 | 0.09% | 168 |
|
|
2018
Q3 | $325K | Buy |
9,759
+207
| +2% | +$6.89K | 0.09% | 159 |
|
|
2018
Q2 | $304K | Buy |
+9,552
| New | +$304K | 0.1% | 157 |
|