North Star Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$357K | – | 267 |
|
|
2019
Q4 | $357K | Hold |
11,000
| – | – | 0.03% | 221 |
|
|
2019
Q3 | $358K | Hold |
11,000
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $354K | Hold |
11,000
| – | – | 0.03% | 223 |
|
|
2019
Q1 | $353K | Hold |
11,000
| – | – | 0.03% | 226 |
|
|
2018
Q4 | $321K | Buy |
11,000
+2,000
| +22% | +$58.4K | 0.03% | 222 |
|
|
2018
Q3 | $301K | Buy |
+9,000
| New | +$301K | 0.02% | 241 |
|