Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$74K | – | 869 |
|
|
2020
Q4 | $74K | Buy |
+2,800
| New | +$74K | 0.01% | 620 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$87K | – | 500 |
|
|
2018
Q1 | $87K | Hold |
2,800
| – | – | 0.03% | 246 |
|
|
2017
Q4 | $85K | Hold |
2,800
| – | – | 0.03% | 224 |
|
|
2017
Q3 | $87K | Hold |
2,800
| – | – | 0.03% | 273 |
|
|
2017
Q2 | $85K | Hold |
2,800
| – | – | 0.02% | 318 |
|
|
2017
Q1 | $81K | Hold |
2,800
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $80K | Hold |
2,800
| – | – | 0.02% | 309 |
|
|
2016
Q3 | $80K | Buy |
+2,800
| New | +$80K | 0.02% | 260 |
|