LGWM
Litman Gregory Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,399
| Closed | -$301K | – | 88 |
|
|
2022
Q2 | $301K | Sell |
14,399
-2,782
| -16% | -$58.2K | 0.04% | 74 |
|
|
2022
Q1 | $419K | Hold |
17,181
| – | – | 0.06% | 52 |
|
|
2021
Q4 | $445K | Buy |
+17,181
| New | +$445K | 0.08% | 59 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$56K | – | 153 |
|
|
2021
Q1 | $56K | Hold |
2,000
| – | – | 0.01% | 96 |
|
|
2020
Q4 | $53K | Hold |
2,000
| – | – | 0.01% | 94 |
|
|
2020
Q3 | $51K | Hold |
2,000
| – | – | 0.01% | 96 |
|
|
2020
Q2 | $49K | Hold |
2,000
| – | – | 0.01% | 95 |
|
|
2020
Q1 | $44K | Hold |
2,000
| – | – | 0.01% | 87 |
|
|
2019
Q4 | $65K | Hold |
2,000
| – | – | 0.01% | 88 |
|
|
2019
Q3 | $65K | Hold |
2,000
| – | – | 0.02% | 72 |
|
|
2019
Q2 | $64K | Hold |
2,000
| – | – | 0.02% | 80 |
|
|
2019
Q1 | $64K | Hold |
2,000
| – | – | 0.02% | 63 |
|
|
2018
Q4 | $58K | Buy |
+2,000
| New | +$58K | 0.02% | 70 |
|