JWM
Jacobus Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,650
| Closed | -$105K | – | 285 |
|
|
2015
Q3 | $105K | Hold |
3,650
| – | – | 0.03% | 277 |
|
|
2015
Q2 | $107K | Hold |
3,650
| – | – | 0.03% | 300 |
|
|
2015
Q1 | $106K | Hold |
3,650
| – | – | 0.03% | 292 |
|
|
2014
Q4 | $112K | Hold |
3,650
| – | – | 0.03% | 280 |
|
|
2014
Q3 | $115K | Hold |
3,650
| – | – | 0.03% | 277 |
|
|
2014
Q2 | $124K | Hold |
3,650
| – | – | 0.03% | 282 |
|
|
2014
Q1 | $111K | Hold |
3,650
| – | – | 0.03% | 288 |
|
|
2013
Q4 | $106K | Buy |
+3,650
| New | +$106K | 0.03% | 295 |
|