MSI Financial Services’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 | $404K | Sell |
14,589
-1,623
| -10% | -$44.9K | 0.01% | 786 |
|
|
2016
Q3 | $462K | Sell |
16,212
-1,783
| -10% | -$50.8K | 0.02% | 695 |
|
|
2016
Q2 | $496K | Sell |
17,995
-16,709
| -48% | -$461K | 0.02% | 637 |
|
|
2016
Q1 | $904K | Buy |
34,704
+6,463
| +23% | +$168K | 0.04% | 407 |
|
|
2015
Q4 | $773K | Buy |
28,241
+3,305
| +13% | +$90.5K | 0.04% | 433 |
|
|
2015
Q3 | $718K | Sell |
24,936
-7,332
| -23% | -$211K | 0.06% | 322 |
|
|
2015
Q2 | $943K | Sell |
32,268
-907
| -3% | -$26.5K | 0.07% | 305 |
|
|
2015
Q1 | $962K | Buy |
33,175
+29,534
| +811% | +$856K | 0.07% | 315 |
|
|
2014
Q4 | $112K | Buy |
3,641
+431
| +13% | +$13.3K | 0.01% | 770 |
|
|
2014
Q3 | $101K | Buy |
3,210
+1,144
| +55% | +$36K | 0.01% | 825 |
|
|
2014
Q2 | $70K | Sell |
2,066
-2,035
| -50% | -$69K | 0.01% | 953 |
|
|
2014
Q1 | $124K | Buy |
4,101
+501
| +14% | +$15.1K | 0.02% | 687 |
|
|
2013
Q4 | $105K | Buy |
3,600
+1,686
| +88% | +$49.2K | 0.02% | 729 |
|
|
2013
Q3 | $55K | Hold |
1,914
| – | – | 0.01% | 823 |
|
|
2013
Q2 | $56K | Buy |
+1,914
| New | +$56K | 0.01% | 848 |
|