Mirador Capital Partners’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
Q3 | – | Sell |
-20,865
| Closed | -$391K | – | 202 |
|
|
2023
Q2 | $391K | Sell |
20,865
-3,432
| -14% | -$64.3K | 0.09% | 135 |
|
|
2023
Q1 | $438K | Sell |
24,297
-979
| -4% | -$17.6K | 0.1% | 119 |
|
|
2022
Q4 | $467K | Sell |
25,276
-2,130
| -8% | -$39.4K | 0.11% | 119 |
|
|
2022
Q3 | $531K | Sell |
27,406
-1,456
| -5% | -$28.2K | 0.13% | 106 |
|
|
2022
Q2 | $602K | Sell |
28,862
-4,130
| -13% | -$86.1K | 0.14% | 103 |
|
|
2022
Q1 | $804K | Sell |
32,992
-13,320
| -29% | -$325K | 0.16% | 98 |
|
|
2021
Q4 | $1.2M | Buy |
46,312
+25,840
| +126% | +$670K | 0.25% | 84 |
|
|
2021
Q3 | $544K | Sell |
20,472
-990
| -5% | -$26.3K | 0.12% | 128 |
|
|
2021
Q2 | $618K | Sell |
21,462
-2,784
| -11% | -$80.2K | 0.14% | 120 |
|
|
2021
Q1 | $683K | Sell |
24,246
-2,195
| -8% | -$61.8K | 0.18% | 107 |
|
|
2020
Q4 | $699K | Sell |
26,441
-8,410
| -24% | -$222K | 0.19% | 103 |
|
|
2020
Q3 | $884K | Buy |
34,851
+290
| +0.8% | +$7.36K | 0.28% | 80 |
|
|
2020
Q2 | $854K | Buy |
34,561
+696
| +2% | +$17.2K | 0.32% | 73 |
|
|
2020
Q1 | $804K | Buy |
33,865
+5,888
| +21% | +$140K | 0.34% | 66 |
|
|
2019
Q4 | $908K | Buy |
27,977
+11,882
| +74% | +$386K | 0.37% | 70 |
|
|
2019
Q3 | $524K | Buy |
+16,095
| New | +$524K | 0.23% | 101 |
|