Horizon Kinetics’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.5M | Sell |
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|
2018
Q3 | $8.8M | Sell |
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|
2018
Q2 | $9.13M | Sell |
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|
2018
Q1 | $8.84M | Sell |
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|
2017
Q4 | $8.63M | Sell |
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|
2017
Q3 | $9.82M | Sell |
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|
2017
Q2 | $10.6M | Sell |
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|
2017
Q1 | $10.3M | Sell |
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|
2016
Q4 | $10M | Sell |
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|
2016
Q3 | $11.9M | Sell |
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|
2016
Q2 | $11.7M | Sell |
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|
2016
Q1 | $11.2M | Sell |
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|
2015
Q4 | $11.9M | Sell |
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|
2015
Q3 | $12.7M | Sell |
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|
2015
Q2 | $15.4M | Sell |
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|
2015
Q1 | $17.1M | Sell |
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|
2014
Q4 | $19.6M | Buy |
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|
2014
Q3 | $19.1M | Buy |
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|
2014
Q2 | $19.4M | Buy |
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|
2014
Q1 | $14.5M | Buy |
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|
2013
Q4 | $14M | Buy |
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|
2013
Q3 | $11.1M | Buy |
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|
2013
Q2 | $9.42M | Buy |
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