Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-859,745
| Closed | -$16.2M | – | 1266 |
|
|
2024
Q2 | $16.2M | Buy |
859,745
+19,104
| +2% | +$359K | 0.2% | 89 |
|
|
2024
Q1 | $16.2M | Buy |
840,641
+71,647
| +9% | +$1.38M | 0.2% | 90 |
|
|
2023
Q4 | $13.8M | Buy |
768,994
+53,228
| +7% | +$955K | 0.26% | 55 |
|
|
2023
Q3 | $12.4M | Buy |
715,766
+41,378
| +6% | +$715K | 0.26% | 52 |
|
|
2023
Q2 | $12.6M | Buy |
674,388
+42,039
| +7% | +$788K | 0.25% | 60 |
|
|
2023
Q1 | $11.4M | Buy |
632,349
+51,954
| +9% | +$936K | 0.24% | 63 |
|
|
2022
Q4 | $10.7M | Buy |
580,395
+67,640
| +13% | +$1.25M | 0.24% | 60 |
|
|
2022
Q3 | $9.94M | Buy |
512,755
+38,156
| +8% | +$739K | 0.28% | 61 |
|
|
2022
Q2 | $9.9M | Sell |
474,599
-7,891
| -2% | -$165K | 0.27% | 65 |
|
|
2022
Q1 | $11.8M | Sell |
482,490
-553,502
| -53% | -$13.5M | 0.28% | 65 |
|
|
2021
Q4 | $26.8M | Buy |
1,035,992
+537,929
| +108% | +$13.9M | 0.57% | 42 |
|
|
2021
Q3 | $13.2M | Buy |
498,063
+157,628
| +46% | +$4.19M | 0.27% | 101 |
|
|
2021
Q2 | $9.81M | Buy |
340,435
+79,142
| +30% | +$2.28M | 0.18% | 159 |
|
|
2021
Q1 | $7.36M | Buy |
+261,293
| New | +$7.36M | 0.14% | 179 |
|
|
2017
Q4 | – | Sell |
-636
| Closed | -$19K | – | 525 |
|
|
2017
Q3 | $19K | Sell |
636
-634
| -50% | -$18.9K | ﹤0.01% | 364 |
|
|
2017
Q2 | $38K | Buy |
1,270
+115
| +10% | +$3.44K | 0.01% | 318 |
|
|
2017
Q1 | $33K | Buy |
1,155
+414
| +56% | +$11.8K | ﹤0.01% | 358 |
|
|
2016
Q4 | $20K | Buy |
741
+82
| +12% | +$2.21K | ﹤0.01% | 628 |
|
|
2016
Q3 | $18K | Buy |
659
+172
| +35% | +$4.7K | ﹤0.01% | 580 |
|
|
2016
Q2 | $13K | Hold |
487
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $12 | Sell |
487
-35
| -7% | -$1 | ﹤0.01% | 502 |
|
|
2015
Q4 | $14K | Buy |
+522
| New | +$14K | ﹤0.01% | 465 |
|