Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.58M | Buy |
61,113
+47,669
| +355% | +$1.23M | 0.1% | 217 |
|
|
2021
Q3 | $357K | Buy |
13,444
+934
| +7% | +$24.8K | 0.03% | 599 |
|
|
2021
Q2 | $360K | Buy |
12,510
+524
| +4% | +$15.1K | 0.03% | 595 |
|
|
2021
Q1 | $337K | Sell |
11,986
-794
| -6% | -$22.3K | 0.03% | 572 |
|
|
2020
Q4 | $338K | Buy |
12,780
+795
| +7% | +$21K | 0.03% | 519 |
|
|
2020
Q3 | $304K | Sell |
11,985
-27,807
| -70% | -$705K | 0.03% | 498 |
|
|
2020
Q2 | $984K | Buy |
39,792
+982
| +3% | +$24.3K | 0.11% | 191 |
|
|
2020
Q1 | $857K | Buy |
38,810
+2,604
| +7% | +$57.5K | 0.11% | 185 |
|
|
2019
Q4 | $1.18M | Buy |
36,206
+6,573
| +22% | +$213K | 0.12% | 216 |
|
|
2019
Q3 | $964K | Buy |
29,633
+30
| +0.1% | +$976 | 0.1% | 235 |
|
|
2019
Q2 | $952K | Buy |
29,603
+29,003
| +4,834% | +$933K | 0.1% | 236 |
|
|
2019
Q1 | $19K | Sell |
600
-24,028
| -98% | -$761K | ﹤0.01% | 975 |
|
|
2018
Q4 | $719K | Buy |
24,628
+24,028
| +4,005% | +$701K | 0.15% | 165 |
|
|
2018
Q3 | $20K | Buy |
+600
| New | +$20K | 0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-96,052
| Closed | -$2.96M | – | 355 |
|
|
2018
Q1 | $2.96M | Buy |
96,052
+16,972
| +21% | +$523K | 0.62% | 31 |
|
|
2017
Q4 | $2.38M | Sell |
79,080
-4,346
| -5% | -$131K | 1.02% | 19 |
|
|
2017
Q3 | $2.59M | Buy |
83,426
+918
| +1% | +$28.5K | 0.72% | 22 |
|
|
2017
Q2 | $2.49M | Sell |
82,508
-2,911
| -3% | -$87.9K | 0.61% | 29 |
|
|
2017
Q1 | $2.5M | Sell |
85,419
-24,507
| -22% | -$716K | 0.69% | 25 |
|
|
2016
Q4 | $3.05M | Buy |
109,926
+26,815
| +32% | +$743K | 0.53% | 31 |
|
|
2016
Q3 | $2.37M | Buy |
83,111
+34,238
| +70% | +$975K | 0.43% | 38 |
|
|
2016
Q2 | $1.35M | Buy |
48,873
+10,225
| +26% | +$282K | 0.43% | 51 |
|
|
2016
Q1 | $1.01M | Sell |
38,648
-1,143
| -3% | -$29.8K | 0.35% | 69 |
|
|
2015
Q4 | $1.09M | Buy |
39,791
+20,005
| +101% | +$547K | 0.41% | 58 |
|
|
2015
Q3 | $569K | Buy |
19,786
+15,443
| +356% | +$444K | 0.2% | 112 |
|
|
2015
Q2 | $126K | Sell |
4,343
-140
| -3% | -$4.06K | 0.04% | 405 |
|
|
2015
Q1 | $130K | Sell |
4,483
-125
| -3% | -$3.63K | 0.04% | 402 |
|
|
2014
Q4 | $142K | Sell |
4,608
-14,112
| -75% | -$435K | 0.05% | 364 |
|
|
2014
Q3 | $591K | Buy |
+18,720
| New | +$591K | 0.12% | 189 |
|