Penn Mutual Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,000
| Closed | -$2.61M | – | 28 |
|
|
2018
Q1 | $2.61M | Hold |
85,000
| – | – | 1.88% | 12 |
|
|
2017
Q4 | $2.54M | Hold |
85,000
| – | – | 2.58% | 13 |
|
|
2017
Q3 | $2.61M | Hold |
85,000
| – | – | 1.78% | 16 |
|
|
2017
Q2 | $2.56M | Sell |
85,000
-126,000
| -60% | -$3.79M | 2.25% | 15 |
|
|
2017
Q1 | $5.97M | Hold |
211,000
| – | – | 5.46% | 7 |
|
|
2016
Q4 | $5.86M | Sell |
211,000
-42,000
| -17% | -$1.17M | 4.79% | 9 |
|
|
2016
Q3 | $7.2M | Hold |
253,000
| – | – | 5.26% | 9 |
|
|
2016
Q2 | $6.97M | Hold |
253,000
| – | – | 5.04% | 8 |
|
|
2016
Q1 | $6.59M | Hold |
253,000
| – | – | 5.56% | 6 |
|
|
2015
Q4 | $6.92M | Hold |
253,000
| – | – | 7.1% | 5 |
|
|
2015
Q3 | $7.28M | Hold |
253,000
| – | – | 6.52% | 6 |
|
|
2015
Q2 | $7.38M | Hold |
253,000
| – | – | 6.12% | 6 |
|
|
2015
Q1 | $7.33M | Buy |
253,000
+98,000
| +63% | +$2.84M | 6.07% | 6 |
|
|
2014
Q4 | $4.76M | Buy |
+155,000
| New | +$4.76M | 5.65% | 9 |
|