Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2023
Q1 | – | Sell |
-742
| Closed | -$13.7K | – | 903 |
|
|
2022
Q4 | $13.7K | Buy |
+742
| New | +$13.7K | ﹤0.01% | 528 |
|
|
2022
Q1 | – | Sell |
-1,104
| Closed | -$29K | – | 958 |
|
|
2021
Q4 | $29K | Buy |
+1,104
| New | +$29K | ﹤0.01% | 471 |
|
|
2021
Q3 | – | Sell |
-101
| Closed | -$3K | – | 998 |
|
|
2021
Q2 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 859 |
|
|
2015
Q2 | – | Sell |
-450
| Closed | -$13K | – | 740 |
|
|
2015
Q1 | $13K | Sell |
450
-7,100
| -94% | -$205K | 0.01% | 478 |
|
|
2014
Q4 | $232K | Hold |
7,550
| – | – | 0.17% | 93 |
|
|
2014
Q3 | $238K | Buy |
7,550
+6,700
| +788% | +$211K | 0.21% | 82 |
|
|
2014
Q2 | $29K | Buy |
+850
| New | +$29K | 0.03% | 319 |
|