Monetary Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,450
| Closed | -$70K | – | 320 |
|
|
2016
Q3 | $70K | Hold |
2,450
| – | – | 0.03% | 195 |
|
|
2016
Q2 | $68K | Buy |
2,450
+800
| +48% | +$22.2K | 0.03% | 198 |
|
|
2016
Q1 | $43K | Sell |
1,650
-1,000
| -38% | -$26.1K | 0.02% | 230 |
|
|
2015
Q4 | $73K | Hold |
2,650
| – | – | 0.04% | 192 |
|
|
2015
Q3 | $76K | Hold |
2,650
| – | – | 0.04% | 193 |
|
|
2015
Q2 | $77K | Sell |
2,650
-250
| -9% | -$7.26K | 0.03% | 209 |
|
|
2015
Q1 | $84K | Buy |
2,900
+750
| +35% | +$21.7K | 0.04% | 211 |
|
|
2014
Q4 | $66K | Hold |
2,150
| – | – | 0.03% | 230 |
|
|
2014
Q3 | $68K | Hold |
2,150
| – | – | 0.03% | 225 |
|
|
2014
Q2 | $73K | Buy |
2,150
+900
| +72% | +$30.6K | 0.03% | 224 |
|
|
2014
Q1 | $38K | Hold |
1,250
| – | – | 0.02% | 238 |
|
|
2013
Q4 | $36K | Buy |
+1,250
| New | +$36K | 0.02% | 253 |
|
|
2013
Q3 | – | Sell |
-5,750
| Closed | -$168K | – | 201 |
|
|
2013
Q2 | $168K | Buy |
+5,750
| New | +$168K | 0.09% | 167 |
|