LA
LVW Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,431
| Closed | -$209K | – | 196 |
|
|
2019
Q3 | $209K | Sell |
6,431
-60
| -0.9% | -$1.95K | 0.05% | 159 |
|
|
2019
Q2 | $209K | Buy |
6,491
+1
| +0% | +$32 | 0.06% | 154 |
|
|
2019
Q1 | $208K | Buy |
+6,490
| New | +$208K | 0.06% | 168 |
|
|
2018
Q4 | – | Sell |
-6,450
| Closed | -$216K | – | 166 |
|
|
2018
Q3 | $216K | Buy |
+6,450
| New | +$216K | 0.06% | 151 |
|