ProVise Management Group’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 |
-37,444
| Closed | -$970K | – | 406 |
|
|
2021
Q4 | $970K | Sell |
37,444
-1,236
| -3% | -$32K | 0.09% | 189 |
|
|
2021
Q3 | $1.03M | Sell |
38,680
-7,048
| -15% | -$187K | 0.1% | 172 |
|
|
2021
Q2 | $1.32M | Sell |
45,728
-1,191
| -3% | -$34.3K | 0.13% | 144 |
|
|
2021
Q1 | $1.32M | Sell |
46,919
-1,020
| -2% | -$28.7K | 0.14% | 141 |
|
|
2020
Q4 | $1.27M | Sell |
47,939
-1,168
| -2% | -$30.9K | 0.15% | 137 |
|
|
2020
Q3 | $1.25M | Sell |
49,107
-1,259
| -2% | -$31.9K | 0.17% | 128 |
|
|
2020
Q2 | $1.25M | Sell |
50,366
-421
| -0.8% | -$10.4K | 0.18% | 126 |
|
|
2020
Q1 | $1.12M | Sell |
50,787
-46
| -0.1% | -$1.02K | 0.19% | 124 |
|
|
2019
Q4 | $1.65M | Buy |
50,833
+456
| +0.9% | +$14.8K | 0.2% | 119 |
|
|
2019
Q3 | $1.64M | Sell |
50,377
-597
| -1% | -$19.4K | 0.22% | 119 |
|
|
2019
Q2 | $1.64M | Sell |
50,974
-555
| -1% | -$17.8K | 0.22% | 117 |
|
|
2019
Q1 | $1.65M | Sell |
51,529
-1,551
| -3% | -$49.8K | 0.23% | 112 |
|
|
2018
Q4 | $1.56M | Sell |
53,080
-4,294
| -7% | -$126K | 0.25% | 107 |
|
|
2018
Q3 | $1.92M | Sell |
57,374
-2,390
| -4% | -$80K | 0.25% | 112 |
|
|
2018
Q2 | $1.91K | Sell |
59,764
-1,455
| -2% | -$46 | 0.14% | 128 |
|
|
2018
Q1 | $1.89M | Buy |
61,219
+2,275
| +4% | +$70.1K | 0.28% | 103 |
|
|
2017
Q4 | $1.77M | Buy |
58,944
+3,529
| +6% | +$106K | 0.25% | 106 |
|
|
2017
Q3 | $1.71M | Sell |
55,415
-1,446
| -3% | -$44.6K | 0.25% | 107 |
|
|
2017
Q2 | $1.72M | Sell |
56,861
-1,990
| -3% | -$60.1K | 0.26% | 105 |
|
|
2017
Q1 | $1.7M | Sell |
58,851
-2,026
| -3% | -$58.5K | 0.27% | 103 |
|
|
2016
Q4 | $1.69M | Sell |
60,877
-3,658
| -6% | -$101K | 0.29% | 101 |
|
|
2016
Q3 | $1.84M | Buy |
64,535
+4,250
| +7% | +$121K | 0.32% | 91 |
|
|
2016
Q2 | $1.66M | Buy |
60,285
+24,032
| +66% | +$663K | 0.31% | 96 |
|
|
2016
Q1 | $945K | Buy |
36,253
+1,726
| +5% | +$45K | 0.19% | 124 |
|
|
2015
Q4 | $944K | Buy |
34,527
+6,224
| +22% | +$170K | 0.2% | 127 |
|
|
2015
Q3 | $815K | Buy |
28,303
+2,151
| +8% | +$61.9K | 0.19% | 132 |
|
|
2015
Q2 | $763K | Buy |
26,152
+2,780
| +12% | +$81.1K | 0.16% | 143 |
|
|
2015
Q1 | $678K | Buy |
23,372
+1,962
| +9% | +$56.9K | 0.14% | 152 |
|
|
2014
Q4 | $658K | Buy |
21,410
+4,685
| +28% | +$144K | 0.14% | 158 |
|
|
2014
Q3 | $528K | Sell |
16,725
-600
| -3% | -$18.9K | 0.11% | 193 |
|
|
2014
Q2 | $590K | Buy |
17,325
+500
| +3% | +$17K | 0.13% | 182 |
|
|
2014
Q1 | $510K | Buy |
+16,825
| New | +$510K | 0.12% | 179 |
|