Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,110
| Closed | -$307K | – | 852 |
|
|
2024
Q1 | $307K | Hold |
17,110
| – | – | 0.02% | 601 |
|
|
2023
Q4 | $307K | Sell |
17,110
-2,093
| -11% | -$37.6K | 0.02% | 600 |
|
|
2023
Q3 | $332K | Sell |
19,203
-708
| -4% | -$12.2K | 0.02% | 552 |
|
|
2023
Q2 | $373K | Buy |
19,911
+273
| +1% | +$5.12K | 0.02% | 559 |
|
|
2023
Q1 | $354K | Buy |
19,638
+7,967
| +68% | +$144K | 0.02% | 543 |
|
|
2022
Q4 | $216K | Buy |
+11,671
| New | +$216K | 0.02% | 597 |
|