Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,150
| Closed | -$233K | – | 901 |
|
|
2022
Q2 | $233K | Sell |
11,150
-9,155
| -45% | -$191K | 0.01% | 747 |
|
|
2022
Q1 | $495K | Sell |
20,305
-649
| -3% | -$15.8K | 0.01% | 524 |
|
|
2021
Q4 | $543K | Buy |
20,954
+1,035
| +5% | +$26.8K | 0.01% | 495 |
|
|
2021
Q3 | $529K | Sell |
19,919
-3,610
| -15% | -$95.9K | 0.01% | 483 |
|
|
2021
Q2 | $678K | Sell |
23,529
-879
| -4% | -$25.3K | 0.01% | 410 |
|
|
2021
Q1 | $687K | Buy |
24,408
+10,433
| +75% | +$294K | 0.02% | 381 |
|
|
2020
Q4 | $369K | Sell |
13,975
-287
| -2% | -$7.58K | 0.01% | 514 |
|
|
2020
Q3 | $362K | Sell |
14,262
-14,851
| -51% | -$377K | 0.01% | 454 |
|
|
2020
Q2 | $719K | Sell |
29,113
-7,869
| -21% | -$194K | 0.02% | 306 |
|
|
2020
Q1 | $817K | Sell |
36,982
-7,842
| -17% | -$173K | 0.03% | 243 |
|
|
2019
Q4 | $1.46M | Buy |
44,824
+6,422
| +17% | +$208K | 0.05% | 197 |
|
|
2019
Q3 | $1.25M | Buy |
38,402
+584
| +2% | +$19K | 0.05% | 192 |
|
|
2019
Q2 | $1.22M | Buy |
37,818
+2,781
| +8% | +$89.4K | 0.05% | 174 |
|
|
2019
Q1 | $1.12M | Buy |
35,037
+4,403
| +14% | +$141K | 0.05% | 185 |
|
|
2018
Q4 | $894K | Buy |
30,634
+17,506
| +133% | +$511K | 0.04% | 197 |
|
|
2018
Q3 | $440K | Buy |
13,128
+2,279
| +21% | +$76.4K | 0.01% | 286 |
|
|
2018
Q2 | $346K | Buy |
10,849
+3,221
| +42% | +$103K | 0.01% | 337 |
|
|
2018
Q1 | $235K | Sell |
7,628
-5,401
| -41% | -$166K | 0.01% | 420 |
|
|
2017
Q4 | $392K | Buy |
+13,029
| New | +$392K | 0.01% | 418 |
|