Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,381
| Closed | -$844K | – | 757 |
|
|
2016
Q1 | $844K | Buy |
32,381
+1,215
| +4% | +$31.7K | 0.24% | 132 |
|
|
2015
Q4 | $853K | Sell |
31,166
-21,015
| -40% | -$575K | 0.25% | 119 |
|
|
2015
Q3 | $1.5M | Buy |
52,181
+1,305
| +3% | +$37.6K | 0.33% | 98 |
|
|
2015
Q2 | $1.49M | Buy |
50,876
+4,500
| +10% | +$131K | 0.3% | 113 |
|
|
2015
Q1 | $1.35M | Buy |
46,376
+1,020
| +2% | +$29.6K | 0.28% | 128 |
|
|
2014
Q4 | $1.39M | Buy |
45,356
+42,245
| +1,358% | +$1.3M | 0.28% | 123 |
|
|
2014
Q3 | $98K | Buy |
3,111
+1,001
| +47% | +$31.5K | 0.03% | 553 |
|
|
2014
Q2 | $72K | Buy |
+2,110
| New | +$72K | 0.02% | 583 |
|