Horizon Kinetics’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 | $7.5M | Sell |
256,997
-5,707
| -2% | -$167K | 0.24% | 44 |
|
|
2018
Q3 | $8.8M | Sell |
262,704
-23,784
| -8% | -$797K | 0.21% | 40 |
|
|
2018
Q2 | $9.13M | Sell |
286,488
-207
| -0.1% | -$6.6K | 0.23% | 41 |
|
|
2018
Q1 | $8.84M | Sell |
286,695
-640
| -0.2% | -$19.7K | 0.26% | 39 |
|
|
2017
Q4 | $8.63M | Sell |
287,335
-30,836
| -10% | -$927K | 0.25% | 47 |
|
|
2017
Q3 | $9.82M | Sell |
318,171
-33,748
| -10% | -$1.04M | 0.29% | 44 |
|
|
2017
Q2 | $10.6M | Sell |
351,919
-4,248
| -1% | -$128K | 0.35% | 41 |
|
|
2017
Q1 | $10.3M | Sell |
356,167
-6,461
| -2% | -$186K | 0.32% | 45 |
|
|
2016
Q4 | $10M | Sell |
362,628
-56,060
| -13% | -$1.55M | 0.32% | 46 |
|
|
2016
Q3 | $11.9M | Sell |
418,688
-6,655
| -2% | -$190K | 0.33% | 50 |
|
|
2016
Q2 | $11.7M | Sell |
425,343
-5,368
| -1% | -$148K | 0.29% | 49 |
|
|
2016
Q1 | $11.2M | Sell |
430,711
-2,758
| -0.6% | -$71.8K | 0.28% | 51 |
|
|
2015
Q4 | $11.9M | Sell |
433,469
-8,958
| -2% | -$245K | 0.26% | 55 |
|
|
2015
Q3 | $12.7M | Sell |
442,427
-86,331
| -16% | -$2.49M | 0.23% | 50 |
|
|
2015
Q2 | $15.4M | Sell |
528,758
-59,364
| -10% | -$1.73M | 0.22% | 57 |
|
|
2015
Q1 | $17.1M | Sell |
588,122
-49,415
| -8% | -$1.43M | 0.24% | 58 |
|
|
2014
Q4 | $19.6M | Buy |
637,537
+30,961
| +5% | +$952K | 0.26% | 60 |
|
|
2014
Q3 | $19.1M | Buy |
606,576
+37,623
| +7% | +$1.19M | 0.25% | 58 |
|
|
2014
Q2 | $19.4M | Buy |
568,953
+89,178
| +19% | +$3.04M | 0.24% | 51 |
|
|
2014
Q1 | $14.5M | Buy |
479,775
+467
| +0.1% | +$14.2K | 0.18% | 70 |
|
|
2013
Q4 | $14M | Buy |
479,308
+93,125
| +24% | +$2.71M | 0.18% | 72 |
|
|
2013
Q3 | $11.1M | Buy |
386,183
+64,083
| +20% | +$1.84M | 0.15% | 73 |
|
|
2013
Q2 | $9.42M | Buy |
+322,100
| New | +$9.42M | 0.14% | 84 |
|