Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,714
| Closed | -$88K | – | 547 |
|
|
2019
Q3 | $88K | Sell |
2,714
-601
| -18% | -$19.5K | 0.07% | 240 |
|
|
2019
Q2 | $109K | Sell |
3,315
-1,294
| -28% | -$42.5K | 0.1% | 213 |
|
|
2019
Q1 | $148K | Buy |
4,609
+2,227
| +93% | +$71.5K | 0.13% | 162 |
|
|
2018
Q4 | $69K | Sell |
2,382
-7,749
| -76% | -$224K | 0.07% | 254 |
|
|
2018
Q3 | $339K | Sell |
10,131
-251
| -2% | -$8.4K | 0.3% | 81 |
|
|
2018
Q2 | $332K | Buy |
10,382
+1,822
| +21% | +$58.3K | 0.31% | 75 |
|
|
2018
Q1 | $265K | Buy |
+8,560
| New | +$265K | 0.34% | 93 |
|