Kellett Wealth Advisors’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
Q4 | – | Sell |
-16,394
| Closed | -$283K | – | 82 |
|
|
2023
Q3 | $283K | Sell |
16,394
-3,337
| -17% | -$57.7K | 0.24% | 48 |
|
|
2023
Q2 | $370K | Sell |
19,731
-1,696
| -8% | -$31.8K | 0.34% | 32 |
|
|
2023
Q1 | $386K | Sell |
21,427
-2,287
| -10% | -$41.2K | 0.37% | 30 |
|
|
2022
Q4 | $438K | Sell |
23,714
-3,095
| -12% | -$57.2K | 0.43% | 26 |
|
|
2022
Q3 | $532K | Sell |
26,809
-3,295
| -11% | -$65.4K | 0.65% | 19 |
|
|
2022
Q2 | $628K | Sell |
30,104
-4,247
| -12% | -$88.6K | 0.81% | 17 |
|
|
2022
Q1 | $837K | Sell |
34,351
-4,641
| -12% | -$113K | 0.66% | 20 |
|
|
2021
Q4 | $1.01M | Buy |
+38,992
| New | +$1.01M | 0.77% | 14 |
|