PVM
Palogic Value Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,009
| Closed | -$304K | – | 177 |
|
|
2024
Q3 | $304K | Hold |
15,009
| – | – | 0.1% | 131 |
|
|
2024
Q2 | $282K | Hold |
15,009
| – | – | 0.12% | 129 |
|
|
2024
Q1 | $290K | Hold |
15,009
| – | – | 0.13% | 129 |
|
|
2023
Q4 | $269K | Sell |
15,009
-1,127
| -7% | -$20.2K | 0.12% | 130 |
|
|
2023
Q3 | $279K | Sell |
16,136
-2,768
| -15% | -$47.8K | 0.13% | 124 |
|
|
2023
Q2 | $354K | Sell |
18,904
-3,272
| -15% | -$61.4K | 0.17% | 118 |
|
|
2023
Q1 | $400K | Hold |
22,176
| – | – | 0.2% | 114 |
|
|
2022
Q4 | $410K | Buy |
+22,176
| New | +$410K | 0.21% | 106 |
|