RG
Retirement Group’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.3K | Sell |
1,311
-6,788
| -84% | -$131K | 0.01% | 321 |
|
|
2023
Q4 | $145K | Sell |
8,099
-489
| -6% | -$8.78K | 0.06% | 127 |
|
|
2023
Q3 | $148K | Sell |
8,588
-65,258
| -88% | -$1.13M | 0.06% | 123 |
|
|
2023
Q2 | $1.38M | Sell |
73,846
-101
| -0.1% | -$1.89K | 0.58% | 29 |
|
|
2023
Q1 | $1.33M | Sell |
73,947
-28,034
| -27% | -$505K | 0.61% | 26 |
|
|
2022
Q4 | $1.89M | Buy |
101,981
+72,694
| +248% | +$1.34M | 0.91% | 21 |
|
|
2022
Q3 | $568K | Sell |
29,287
-7,606
| -21% | -$148K | 0.45% | 38 |
|
|
2022
Q2 | $770K | Sell |
36,893
-1,356
| -4% | -$28.3K | 0.32% | 49 |
|
|
2022
Q1 | $932K | Buy |
38,249
+2,320
| +6% | +$56.5K | 0.36% | 46 |
|
|
2021
Q4 | $931K | Buy |
+35,929
| New | +$931K | 0.41% | 45 |
|