Greenwich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,171
| Closed | -$1.45M | – | 203 |
|
|
2016
Q4 | $1.45M | Buy |
57,171
+13,000
| +29% | +$331K | 0.18% | 72 |
|
|
2016
Q3 | $1.12M | Sell |
44,171
-180
| -0.4% | -$4.56K | 0.2% | 79 |
|
|
2016
Q2 | $1.08M | Sell |
44,351
-1,802
| -4% | -$43.7K | 0.26% | 79 |
|
|
2016
Q1 | $1.03M | Buy |
+46,153
| New | +$1.03M | 0.27% | 74 |
|
|
2014
Q1 | – | Sell |
-9,800
| Closed | -$220K | – | 167 |
|
|
2013
Q4 | $220K | Buy |
+9,800
| New | +$220K | 0.02% | 155 |
|
|
2013
Q3 | – | Sell |
-16,415
| Closed | -$376K | – | 163 |
|
|
2013
Q2 | $376K | Buy |
+16,415
| New | +$376K | 0.03% | 115 |
|