Regions Financial Corp’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
Q3 | – | Sell |
-11,948
| Closed | -$225K | – | 853 |
|
|
2024
Q2 | $225K | Buy |
+11,948
| New | +$225K | ﹤0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-1,812
| Closed | -$53K | – | 2009 |
|
|
2018
Q4 | $53K | Buy |
+1,812
| New | +$53K | ﹤0.01% | 1124 |
|
|
2018
Q1 | – | Sell |
-536
| Closed | -$16K | – | 2059 |
|
|
2017
Q4 | $16K | Buy |
+536
| New | +$16K | ﹤0.01% | 1577 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$215K | – | 945 |
|
|
2014
Q4 | $215K | Hold |
7,000
| – | – | ﹤0.01% | 868 |
|
|
2014
Q3 | $221K | Hold |
7,000
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q2 | $239K | Buy |
+7,000
| New | +$239K | ﹤0.01% | 1012 |
|