Gradient Investments’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 |
-1,450
| Closed | -$27.3K | – | 1004 |
|
|
2024
Q2 | $27.3K | Hold |
1,450
| – | – | ﹤0.01% | 589 |
|
|
2024
Q1 | $28K | Hold |
1,450
| – | – | ﹤0.01% | 489 |
|
|
2023
Q4 | $26K | Hold |
1,450
| – | – | ﹤0.01% | 661 |
|
|
2023
Q3 | $25.1K | Hold |
1,450
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $27.2K | Sell |
1,450
-1,335
| -48% | -$25K | ﹤0.01% | 630 |
|
|
2023
Q1 | $50.2K | Buy |
2,785
+1,335
| +92% | +$24.1K | ﹤0.01% | 496 |
|
|
2022
Q4 | $26.8K | Hold |
1,450
| – | – | ﹤0.01% | 629 |
|
|
2022
Q3 | $28K | Hold |
1,450
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $30K | Buy |
+1,450
| New | +$30K | ﹤0.01% | 566 |
|
|
2022
Q1 | – | Sell |
-759
| Closed | -$20K | – | 1301 |
|
|
2021
Q4 | $20K | Buy |
+759
| New | +$20K | ﹤0.01% | 660 |
|