LVP
Limestone Value Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.21M | Sell |
147,838
-9,800
| -6% | -$279K | 6.58% | 5 |
|
|
2016
Q2 | $4.37M | Buy |
157,638
+87,172
| +124% | +$2.41M | 6.21% | 2 |
|
|
2016
Q1 | $1.94M | Buy |
70,466
+8,200
| +13% | +$225K | 2.93% | 15 |
|
|
2015
Q4 | $1.62M | Buy |
+62,266
| New | +$1.62M | 1.51% | 22 |
|