Rivernorth Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $16.1M | Sell |
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|
2023
Q4 | $18M | Sell |
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|
2023
Q3 | $21.6M | Sell |
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|
2023
Q2 | $32.2M | Buy |
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|
2023
Q1 | $21.7M | Buy |
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|
2022
Q4 | $5.79M | Sell |
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|
2022
Q3 | $14.9M | Sell |
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|
2022
Q2 | $36.2M | Buy |
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|
2022
Q1 | $39.9M | Sell |
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|
2021
Q4 | $44.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.6M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.29M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.93M | Buy |
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|
2014
Q2 | $3.07M | Sell |
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|
2014
Q1 | $17.3M | Sell |
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|
2013
Q4 | $36.1M | Buy |
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|
2013
Q3 | $34.4M | Sell |
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|
2013
Q2 | $36M | Buy |
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