Hilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,415
| Closed | -$79K | – | 246 |
|
|
2019
Q3 | $79K | Hold |
2,415
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $78K | Buy |
+2,415
| New | +$78K | 0.01% | 185 |
|
|
2019
Q1 | – | Sell |
-2,415
| Closed | -$70K | – | 190 |
|
|
2018
Q4 | $70K | Buy |
+2,415
| New | +$70K | 0.01% | 157 |
|
|
2018
Q3 | – | Sell |
-2,415
| Closed | -$77K | – | 157 |
|
|
2018
Q2 | $77K | Buy |
+2,415
| New | +$77K | 0.01% | 182 |
|
|
2016
Q3 | – | Hold |
0
| – | -$201K | – | 133 |
|
|
2016
Q2 | – | Hold |
0
| – | -$10.2M | – | 89 |
|
|
2016
Q1 | – | Hold |
0
| – | -$13.5M | – | 13 |
|
|
2015
Q4 | – | Hold |
0
| – | -$15.5M | – | 5 |
|
|
2015
Q3 | – | Hold |
0
| – | -$12M | – | 4 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2015
Q1 | – | Hold |
0
| – | -$9.8M | – | 102 |
|
|
2014
Q4 | – | Hold |
0
| – | -$4.64M | – | 9 |
|
|
2014
Q3 | – | Hold |
0
| – | -$4.5M | – | 30 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2013
Q3 | – | Hold |
0
| – | -$11M | – | 86 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4 |
|