Magnus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,852
| Closed | -$248K | – | 326 |
|
|
2024
Q1 | $248K | Sell |
12,852
-2,290
| -15% | -$44.2K | 0.03% | 278 |
|
|
2023
Q4 | $272K | Hold |
15,142
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $262K | Hold |
15,142
| – | – | 0.04% | 222 |
|
|
2023
Q2 | $284K | Sell |
15,142
-6,000
| -28% | -$113K | 0.04% | 221 |
|
|
2023
Q1 | $381K | Hold |
21,142
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $391K | Sell |
21,142
-1,668
| -7% | -$30.8K | 0.06% | 177 |
|
|
2022
Q3 | $442K | Hold |
22,810
| – | – | 0.08% | 150 |
|
|
2022
Q2 | $476K | Buy |
22,810
+2,317
| +11% | +$48.4K | 0.09% | 148 |
|
|
2022
Q1 | $499K | Buy |
20,493
+850
| +4% | +$20.7K | 0.08% | 164 |
|
|
2021
Q4 | $509K | Buy |
+19,643
| New | +$509K | 0.1% | 142 |
|