Next Financial Group’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.58M | Buy |
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|
2021
Q3 | $357K | Buy |
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|
2021
Q2 | $360K | Buy |
|
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|
2021
Q1 | $337K | Sell |
|
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|
2020
Q4 | $338K | Buy |
|
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|
2020
Q3 | $304K | Sell |
|
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|
2020
Q2 | $984K | Buy |
|
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|
2020
Q1 | $857K | Buy |
|
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|
2019
Q4 | $1.18M | Buy |
|
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|
2019
Q3 | $964K | Buy |
|
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|
2019
Q2 | $952K | Buy |
|
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|
2019
Q1 | $19K | Sell |
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|
2018
Q4 | $719K | Buy |
|
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|
2018
Q3 | $20K | Buy |
|
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $2.96M | Buy |
|
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|
2017
Q4 | $2.38M | Sell |
|
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|
2017
Q3 | $2.59M | Buy |
|
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|
2017
Q2 | $2.49M | Sell |
|
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|
2017
Q1 | $2.5M | Sell |
|
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|
2016
Q4 | $3.04M | Buy |
|
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|
2016
Q3 | $2.37M | Buy |
|
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|
2016
Q2 | $1.35M | Buy |
|
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|
2016
Q1 | $1.01M | Sell |
|
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|
2015
Q4 | $1.09M | Buy |
|
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|
2015
Q3 | $569K | Buy |
|
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|
2015
Q2 | $126K | Sell |
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|
2015
Q1 | $130K | Sell |
|
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|
2014
Q4 | $142K | Sell |
|
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|
2014
Q3 | $591K | Buy |
|