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Old Mission Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Old Mission Capital’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,800
Closed -$285K – 847
2020
Q4 		$285K Buy
+10,800
New +$277K 0.02% 449

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Old Mission Capital's PDI Position: Q1 2021 in Review

Old Mission Capital sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2021, closing a stake of 10,800 shares — an estimated $285K sold.

Old Mission Capital first reported a position in PDI in Q4 2020 and held it in 1 quarter. The position peaked at $285K in Q4 2020. 136 funds tracked by Wall St. Rank hold PDI as of Q1 2021.

  • Old Mission Capital reported no remaining PIMCO Dynamic Income Fund position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 10,800 PIMCO Dynamic Income Fund shares in Q1 2021, an estimated $285K.
  • Old Mission Capital first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and held it in 1 quarter.
  • Old Mission Capital's PIMCO Dynamic Income Fund position peaked at $285K in Q4 2020.
  • 136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.