Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.15M | Buy |
43,103
+8,503
| +25% | +$226K | 0.08% | 222 |
|
|
2021
Q2 | $997K | Sell |
34,600
-1,200
| -3% | -$34.6K | 0.07% | 254 |
|
|
2021
Q1 | $1.01M | Buy |
35,800
+5,700
| +19% | +$160K | 0.07% | 235 |
|
|
2020
Q4 | $796K | Buy |
30,100
+3,800
| +14% | +$100K | 0.06% | 281 |
|
|
2020
Q3 | $668K | Buy |
26,300
+4,900
| +23% | +$124K | 0.06% | 296 |
|
|
2020
Q2 | $529K | Buy |
21,400
+3,400
| +19% | +$84K | 0.05% | 317 |
|
|
2020
Q1 | $398K | Buy |
18,000
+9,900
| +122% | +$219K | 0.05% | 361 |
|
|
2019
Q4 | $263K | Sell |
8,100
-2,800
| -26% | -$90.9K | 0.02% | 563 |
|
|
2019
Q3 | $355K | Buy |
+10,900
| New | +$355K | 0.04% | 454 |
|