Paragon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,860
| Closed | -$437K | – | 77 |
|
|
2021
Q4 | $437K | Sell |
16,860
-19,763
| -54% | -$512K | 0.21% | 58 |
|
|
2021
Q3 | $973K | Sell |
36,623
-7,989
| -18% | -$212K | 0.47% | 48 |
|
|
2021
Q2 | $1.29M | Sell |
44,612
-421
| -0.9% | -$12.1K | 0.6% | 50 |
|
|
2021
Q1 | $1.27M | Sell |
45,033
-10,883
| -19% | -$306K | 0.69% | 47 |
|
|
2020
Q4 | $1.48M | Sell |
55,916
-48,921
| -47% | -$1.3M | 0.8% | 22 |
|
|
2020
Q3 | $2.66M | Sell |
104,837
-109,143
| -51% | -$2.77M | 1.77% | 8 |
|
|
2020
Q2 | $5.29M | Buy |
213,980
+204,058
| +2,057% | +$5.04M | 4.28% | 6 |
|
|
2020
Q1 | $219K | Buy |
+9,922
| New | +$219K | 0.29% | 65 |
|