Mutual Advisors’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
Q3 | – | Sell |
-16,876
| Closed | -$320K | – | 1144 |
|
|
2024
Q2 | $320K | Buy |
16,876
+5,720
| +51% | +$109K | 0.01% | 856 |
|
|
2024
Q1 | $215K | Sell |
11,156
-458
| -4% | -$8.84K | 0.01% | 1008 |
|
|
2023
Q4 | $208K | Buy |
+11,614
| New | +$208K | 0.01% | 950 |
|
|
2023
Q2 | – | Sell |
-19,897
| Closed | -$359K | – | 1047 |
|
|
2023
Q1 | $359K | Buy |
19,897
+2,873
| +17% | +$51.8K | 0.01% | 728 |
|
|
2022
Q4 | $315K | Sell |
17,024
-9,755
| -36% | -$180K | 0.01% | 729 |
|
|
2022
Q3 | $519K | Sell |
26,779
-1,607
| -6% | -$31.1K | 0.03% | 549 |
|
|
2022
Q2 | $592K | Buy |
28,386
+1,873
| +7% | +$39.1K | 0.04% | 484 |
|
|
2022
Q1 | $646K | Buy |
26,513
+2,597
| +11% | +$63.3K | 0.04% | 499 |
|
|
2021
Q4 | $620K | Buy |
23,916
+14,495
| +154% | +$376K | 0.03% | 514 |
|
|
2021
Q3 | $250K | Buy |
+9,421
| New | +$250K | 0.01% | 760 |
|