Loring Wolcott & Coolidge Fiduciary Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,455
| Closed | -$45.4K | – | 607 |
|
|
2022
Q4 | $45.4K | Hold |
2,455
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $48K | Hold |
2,455
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $51K | Sell |
2,455
-2,046
| -45% | -$42.5K | ﹤0.01% | 423 |
|
|
2022
Q1 | $110K | Hold |
4,501
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $117K | Buy |
+4,501
| New | +$117K | ﹤0.01% | 369 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$28K | – | 607 |
|
|
2016
Q3 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 447 |
|