ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,471
| Closed | -$67K | – | 1168 |
|
|
2024
Q1 | $67K | Buy |
3,471
+52
| +2% | +$1K | 0.01% | 487 |
|
|
2023
Q4 | $61.4K | Buy |
+3,419
| New | +$61.4K | 0.01% | 463 |
|
|
2023
Q3 | – | Sell |
-1,685
| Closed | -$31.6K | – | 924 |
|
|
2023
Q2 | $31.6K | Sell |
1,685
-1,719
| -50% | -$32.2K | 0.01% | 591 |
|
|
2023
Q1 | $61.3K | Buy |
3,404
+2,155
| +173% | +$38.8K | 0.01% | 438 |
|
|
2022
Q4 | $23.1K | Buy |
+1,249
| New | +$23.1K | 0.01% | 663 |
|