Investors Capital Advisory Services’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 | $345K | Sell |
12,549
-8,890
| -41% | -$244K | 0.07% | 378 |
|
|
2016
Q1 | $558K | Sell |
21,439
-10,377
| -33% | -$270K | 0.11% | 247 |
|
|
2015
Q4 | $870K | Sell |
31,816
-7,007
| -18% | -$192K | 0.17% | 178 |
|
|
2015
Q3 | $1.12M | Buy |
38,823
+15,193
| +64% | +$438K | 0.22% | 117 |
|
|
2015
Q2 | $690K | Buy |
23,630
+7,652
| +48% | +$223K | 0.13% | 232 |
|
|
2015
Q1 | $463K | Buy |
15,978
+1,900
| +13% | +$55.1K | 0.09% | 329 |
|
|
2014
Q4 | $432K | Buy |
14,078
+2,528
| +22% | +$77.6K | 0.08% | 336 |
|
|
2014
Q3 | $364K | Buy |
+11,550
| New | +$364K | 0.07% | 387 |
|