Morgan Stanley’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,587
| Closed | -$530K | – | 6859 |
|
|
2017
Q1 | $530K | Buy |
10,587
+2,520
| +31% | +$126K | ﹤0.01% | 4800 |
|
|
2016
Q4 | $397K | Sell |
8,067
-1,046
| -11% | -$51.5K | ﹤0.01% | 5056 |
|
|
2016
Q3 | $461K | Buy |
9,113
+4,363
| +92% | +$221K | ﹤0.01% | 4574 |
|
|
2016
Q2 | $232K | Buy |
4,750
+151
| +3% | +$7.38K | ﹤0.01% | 4864 |
|
|
2016
Q1 | $215K | Sell |
4,599
-61
| -1% | -$2.85K | ﹤0.01% | 4931 |
|
|
2015
Q4 | $213K | Buy |
4,660
+48
| +1% | +$2.19K | ﹤0.01% | 5057 |
|
|
2015
Q3 | $215K | Buy |
4,612
+862
| +23% | +$40.2K | ﹤0.01% | 5048 |
|
|
2015
Q2 | $184K | Sell |
3,750
-22
| -0.6% | -$1.08K | ﹤0.01% | 5284 |
|
|
2015
Q1 | $187K | Buy |
3,772
+3,467
| +1,137% | +$172K | ﹤0.01% | 5248 |
|
|
2014
Q4 | $15K | Sell |
305
-65
| -18% | -$3.2K | ﹤0.01% | 6135 |
|
|
2014
Q3 | $19K | Buy |
370
+40
| +12% | +$2.05K | ﹤0.01% | 6030 |
|
|
2014
Q2 | $17K | Buy |
+330
| New | +$17K | ﹤0.01% | 6073 |
|