Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.01M | Buy |
154,424
+16,639
| +12% | +$540K | 0.03% | 479 |
|
|
2019
Q3 | $4.49M | Buy |
137,785
+32,138
| +30% | +$1.05M | 0.03% | 500 |
|
|
2019
Q2 | $3.4M | Buy |
105,647
+9,315
| +10% | +$300K | 0.02% | 595 |
|
|
2019
Q1 | $3.09M | Buy |
96,332
+6,330
| +7% | +$203K | 0.02% | 599 |
|
|
2018
Q4 | $2.63M | Sell |
90,002
-14,571
| -14% | -$425K | 0.02% | 574 |
|
|
2018
Q3 | $3.5M | Buy |
104,573
+4,600
| +5% | +$154K | 0.03% | 505 |
|
|
2018
Q2 | $3.08M | Hold |
99,973
| – | – | 0.03% | 517 |
|
|
2018
Q1 | $3.08M | Buy |
99,973
+3,841
| +4% | +$118K | 0.03% | 517 |
|
|
2017
Q4 | $2.89M | Buy |
96,132
+26,745
| +39% | +$804K | 0.03% | 541 |
|
|
2017
Q3 | $2.14M | Buy |
69,387
+16,351
| +31% | +$505K | 0.02% | 594 |
|
|
2017
Q2 | $1.6M | Buy |
53,036
+4,877
| +10% | +$147K | 0.02% | 687 |
|
|
2017
Q1 | $1.39M | Buy |
48,159
+3,128
| +7% | +$90.3K | 0.02% | 728 |
|
|
2016
Q4 | $1.25M | Buy |
45,031
+322
| +0.7% | +$8.92K | 0.02% | 729 |
|
|
2016
Q3 | $1.27M | Buy |
44,709
+1,937
| +5% | +$55.2K | 0.02% | 668 |
|
|
2016
Q2 | $1.18M | Buy |
42,772
+18,565
| +77% | +$513K | 0.02% | 682 |
|
|
2016
Q1 | $631K | Buy |
24,207
+9,179
| +61% | +$239K | 0.01% | 909 |
|
|
2015
Q4 | $411K | Buy |
15,028
+2,519
| +20% | +$68.9K | 0.01% | 1129 |
|
|
2015
Q3 | $359K | Sell |
12,509
-198
| -2% | -$5.68K | 0.01% | 1141 |
|
|
2015
Q2 | $372K | Sell |
12,707
-3,001
| -19% | -$87.9K | 0.01% | 1209 |
|
|
2015
Q1 | $455K | Buy |
15,708
+13,649
| +663% | +$395K | 0.01% | 1080 |
|
|
2014
Q4 | $63K | Buy |
2,059
+1,159
| +129% | +$35.5K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $28K | Buy |
+900
| New | +$28K | ﹤0.01% | 2403 |
|
|
2013
Q4 | – | Sell |
-9,302
| Closed | -$267K | – | 3814 |
|
|
2013
Q3 | $267K | Sell |
9,302
-998
| -10% | -$28.6K | 0.01% | 890 |
|
|
2013
Q2 | $301K | Buy |
+10,300
| New | +$301K | 0.01% | 809 |
|