Mad River Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-99,300
| Closed | -$3.05M | – | 38 |
|
|
2014
Q4 | $3.05M | Sell |
99,300
-15,650
| -14% | -$481K | 2.44% | 17 |
|
|
2014
Q3 | $3.63M | Sell |
114,950
-11,525
| -9% | -$364K | 2.76% | 14 |
|
|
2014
Q2 | $4.31M | Buy |
126,475
+1,800
| +1% | +$61.4K | 3.17% | 12 |
|
|
2014
Q1 | $3.78M | Sell |
124,675
-6,900
| -5% | -$209K | 2.89% | 14 |
|
|
2013
Q4 | $3.83M | Sell |
131,575
-2,450
| -2% | -$71.4K | 2.86% | 13 |
|
|
2013
Q3 | $3.85M | Buy |
+134,025
| New | +$3.85M | 3.05% | 12 |
|