Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,767
| Closed | -$227K | – | 596 |
|
|
2024
Q1 | $227K | Buy |
11,767
+37
| +0.3% | +$714 | 0.02% | 525 |
|
|
2023
Q4 | $211K | Buy |
11,730
+1,725
| +17% | +$31K | 0.02% | 500 |
|
|
2023
Q3 | $173K | Buy |
+10,005
| New | +$173K | 0.01% | 473 |
|
|
2023
Q1 | – | Sell |
-13,184
| Closed | -$244K | – | 541 |
|
|
2022
Q4 | $244K | Buy |
13,184
+165
| +1% | +$3.05K | 0.02% | 417 |
|
|
2022
Q3 | $252K | Sell |
13,019
-2,075
| -14% | -$40.2K | 0.03% | 397 |
|
|
2022
Q2 | $315K | Sell |
15,094
-43
| -0.3% | -$897 | 0.03% | 365 |
|
|
2022
Q1 | $369K | Sell |
15,137
-1,708
| -10% | -$41.6K | 0.03% | 359 |
|
|
2021
Q4 | $436K | Buy |
16,845
+6,287
| +60% | +$163K | 0.04% | 354 |
|
|
2021
Q3 | $281K | Buy |
10,558
+200
| +2% | +$5.32K | 0.03% | 437 |
|
|
2021
Q2 | $298K | Buy |
+10,358
| New | +$298K | 0.03% | 425 |
|
|
2021
Q1 | – | Sell |
-10,438
| Closed | -$276K | – | 305 |
|
|
2020
Q4 | $276K | Buy |
+10,438
| New | +$276K | 0.03% | 378 |
|
|
2020
Q3 | – | Sell |
-10,358
| Closed | -$256K | – | 194 |
|
|
2020
Q2 | $256K | Buy |
+10,358
| New | +$256K | 0.05% | 265 |
|
|
2020
Q1 | – | Sell |
-10,208
| Closed | -$331K | – | 224 |
|
|
2019
Q4 | $331K | Buy |
10,208
+300
| +3% | +$9.73K | 0.06% | 250 |
|
|
2019
Q3 | $322K | Hold |
9,908
| – | – | 0.06% | 243 |
|
|
2019
Q2 | $319K | Hold |
9,908
| – | – | 0.06% | 241 |
|
|
2019
Q1 | $318K | Buy |
9,908
+155
| +2% | +$4.98K | 0.06% | 237 |
|
|
2018
Q4 | $285K | Sell |
9,753
-253
| -3% | -$7.39K | 0.06% | 254 |
|
|
2018
Q3 | $335K | Buy |
+10,006
| New | +$335K | 0.07% | 227 |
|
|
2018
Q2 | – | Sell |
-9,539
| Closed | -$294K | – | 302 |
|
|
2018
Q1 | $294K | Buy |
+9,539
| New | +$294K | 0.07% | 234 |
|