Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,800
| Closed | -$462K | – | 186 |
|
|
2018
Q3 | $462K | Buy |
13,800
+1,300
| +10% | +$43.5K | 0.21% | 116 |
|
|
2018
Q2 | $398K | Sell |
12,500
-700
| -5% | -$22.3K | 0.19% | 127 |
|
|
2018
Q1 | $407K | Hold |
13,200
| – | – | 0.2% | 125 |
|
|
2017
Q4 | $397K | Buy |
13,200
+800
| +6% | +$24.1K | 0.2% | 127 |
|
|
2017
Q3 | $383K | Buy |
12,400
+4,600
| +59% | +$142K | 0.2% | 127 |
|
|
2017
Q2 | $235K | Buy |
+7,800
| New | +$235K | 0.12% | 175 |
|