Northern Trust’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,612
| Closed | -$1.05M | – | 4456 |
|
|
2024
Q1 | $1.05M | Buy |
+54,612
| New | +$1.05M | ﹤0.01% | 3285 |
|
|
2022
Q1 | – | Sell |
-12,960
| Closed | -$3K | – | 4808 |
|
|
2021
Q4 | $3K | Buy |
+12,960
| New | +$3K | ﹤0.01% | 4761 |
|
|
2020
Q2 | – | Sell |
-34,937
| Closed | -$8K | – | 4292 |
|
|
2020
Q1 | $8K | Hold |
34,937
| – | – | ﹤0.01% | 4164 |
|
|
2019
Q4 | $11K | Hold |
34,937
| – | – | ﹤0.01% | 4193 |
|
|
2019
Q3 | $11K | Sell |
34,937
-1,592
| -4% | -$501 | ﹤0.01% | 4185 |
|
|
2019
Q2 | $12K | Buy |
36,529
+3,142
| +9% | +$1.03K | ﹤0.01% | 4198 |
|
|
2019
Q1 | $11K | Buy |
33,387
+950
| +3% | +$313 | ﹤0.01% | 4164 |
|
|
2018
Q4 | $9K | Hold |
32,437
| – | – | ﹤0.01% | 4205 |
|
|
2018
Q3 | $11K | Hold |
32,437
| – | – | ﹤0.01% | 4249 |
|
|
2018
Q2 | $10K | Hold |
32,437
| – | – | ﹤0.01% | 4250 |
|
|
2018
Q1 | $10K | Hold |
32,437
| – | – | ﹤0.01% | 4203 |
|
|
2017
Q4 | $10K | Hold |
32,437
| – | – | ﹤0.01% | 4192 |
|
|
2017
Q3 | $10K | Sell |
32,437
-500
| -2% | -$154 | ﹤0.01% | 4204 |
|
|
2017
Q2 | $10K | Buy |
32,937
+500
| +2% | +$152 | ﹤0.01% | 4222 |
|
|
2017
Q1 | $9K | Sell |
32,437
-27,855
| -46% | -$7.73K | ﹤0.01% | 4199 |
|
|
2016
Q4 | $17K | Sell |
60,292
-206
| -0.3% | -$58 | ﹤0.01% | 4112 |
|
|
2016
Q3 | $17K | Buy |
+60,498
| New | +$17K | ﹤0.01% | 4115 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$4K | – | 4340 |
|
|
2014
Q2 | $4K | Hold |
11,000
| – | – | ﹤0.01% | 4216 |
|
|
2014
Q1 | $3K | Hold |
11,000
| – | – | ﹤0.01% | 4152 |
|
|
2013
Q4 | $3K | Hold |
11,000
| – | – | ﹤0.01% | 4078 |
|
|
2013
Q3 | $3K | Hold |
11,000
| – | – | ﹤0.01% | 4047 |
|
|
2013
Q2 | $3K | Buy |
+11,000
| New | +$3K | ﹤0.01% | 4065 |
|