Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,253,650
| Closed | -$40.3M | – | 94 |
|
|
2019
Q2 | $40.3M | Sell |
1,253,650
-530,164
| -30% | -$17M | 1.03% | 34 |
|
|
2019
Q1 | $57.2M | Buy |
1,783,814
+51,622
| +3% | +$1.66M | 1.13% | 32 |
|
|
2018
Q4 | $50.5M | Buy |
1,732,192
+112,837
| +7% | +$3.29M | 1.21% | 29 |
|
|
2018
Q3 | $54.2M | Buy |
1,619,355
+582,150
| +56% | +$19.5M | 1.05% | 31 |
|
|
2018
Q2 | $33.1M | Sell |
1,037,205
-750,079
| -42% | -$23.9M | 0.76% | 39 |
|
|
2018
Q1 | $55.1M | Buy |
1,787,284
+490,791
| +38% | +$15.1M | 1.13% | 26 |
|
|
2017
Q4 | $39M | Sell |
1,296,493
-776,785
| -37% | -$23.3M | 1.01% | 31 |
|
|
2017
Q3 | $64M | Sell |
2,073,278
-30,000
| -1% | -$926K | 1.32% | 28 |
|
|
2017
Q2 | $63.5M | Buy |
2,103,278
+907,480
| +76% | +$27.4M | 1.61% | 27 |
|
|
2017
Q1 | $34.5M | Buy |
1,195,798
+886,500
| +287% | +$25.6M | 0.86% | 34 |
|
|
2016
Q4 | $8.57M | Buy |
+309,298
| New | +$8.57M | 0.33% | 46 |
|