Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,303
| Closed | -$716K | – | 4369 |
|
|
2024
Q3 | $716K | Buy |
+35,303
| New | +$716K | ﹤0.01% | 3107 |
|
|
2023
Q2 | – | Sell |
-18,526
| Closed | -$334K | – | 4609 |
|
|
2023
Q1 | $334K | Buy |
+18,526
| New | +$334K | ﹤0.01% | 3608 |
|
|
2021
Q1 | – | Sell |
-107,045
| Closed | -$2.83M | – | 4808 |
|
|
2020
Q4 | $2.83M | Buy |
+107,045
| New | +$2.83M | ﹤0.01% | 2281 |
|
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$344K | – | 3523 |
|
|
2019
Q4 | $344K | Buy |
+10,600
| New | +$344K | ﹤0.01% | 2924 |
|