OAM
DI
Occidental Asset Management’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,858
| Closed | -$239K | – | 144 |
|
|
2016
Q4 | $239K | Sell |
4,858
-276
| -5% | -$13.6K | 0.17% | 107 |
|
|
2016
Q3 | $260K | Buy |
5,134
+500
| +11% | +$25.3K | 0.21% | 82 |
|
|
2016
Q2 | $227K | Sell |
4,634
-21,031
| -82% | -$1.03M | 0.2% | 83 |
|
|
2016
Q1 | $1.2M | Buy |
+25,665
| New | +$1.2M | 1.45% | 18 |
|