M&T Bank’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 |
-12,277
| Closed | -$227K | – | 1622 |
|
|
2022
Q4 | $227K | Hold |
12,277
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q3 | $238K | Hold |
12,277
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q2 | $256K | Hold |
12,277
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $299K | Hold |
12,277
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q4 | $318K | Buy |
+12,277
| New | +$318K | ﹤0.01% | 1218 |
|