Johnson Financial Group Inc (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,650
| Closed | -$66.6K | – | 689 |
|
|
2023
Q1 | $66.6K | Hold |
3,650
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $68.3K | Hold |
3,650
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $72K | Hold |
3,650
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $77K | Hold |
3,650
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $89K | Hold |
3,650
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $95K | Hold |
3,650
| – | – | 0.01% | 371 |
|
|
2021
Q3 | $97K | Hold |
3,650
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $105K | Hold |
3,650
| – | – | 0.01% | 338 |
|
|
2021
Q1 | $103K | Hold |
3,650
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $96K | Hold |
3,650
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $93K | Hold |
3,650
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $90K | Buy |
+3,650
| New | +$90K | 0.01% | 222 |
|