RCM
Rivernorth Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-835,376
| Closed | -$16.1M | – | 445 |
|
|
2024
Q1 | $16.1M | Sell |
835,376
-165,540
| -17% | -$3.19M | 0.78% | 35 |
|
|
2023
Q4 | $18M | Sell |
1,000,916
-251,383
| -20% | -$4.51M | 0.86% | 31 |
|
|
2023
Q3 | $21.6M | Sell |
1,252,299
-467,696
| -27% | -$8.08M | 1.12% | 24 |
|
|
2023
Q2 | $32.2M | Buy |
1,719,995
+515,190
| +43% | +$9.66M | 1.61% | 14 |
|
|
2023
Q1 | $21.7M | Buy |
1,204,805
+891,268
| +284% | +$16.1M | 1.05% | 23 |
|
|
2022
Q4 | $5.79M | Sell |
313,537
-454,400
| -59% | -$8.4M | 0.26% | 79 |
|
|
2022
Q3 | $14.9M | Sell |
767,937
-967,823
| -56% | -$18.8M | 0.67% | 32 |
|
|
2022
Q2 | $36.2M | Buy |
1,735,760
+99,800
| +6% | +$2.08M | 1.47% | 9 |
|
|
2022
Q1 | $39.9M | Sell |
1,635,960
-96,508
| -6% | -$2.35M | 1.5% | 9 |
|
|
2021
Q4 | $44.9M | Buy |
+1,732,468
| New | +$44.9M | 1.81% | 7 |
|
|
2019
Q1 | – | Sell |
-54,902
| Closed | -$1.6M | – | 269 |
|
|
2018
Q4 | $1.6M | Buy |
+54,902
| New | +$1.6M | 0.1% | 165 |
|
|
2015
Q3 | – | Sell |
-78,304
| Closed | -$2.29M | – | 203 |
|
|
2015
Q2 | $2.29M | Buy |
+78,304
| New | +$2.29M | 0.14% | 137 |
|
|
2014
Q4 | – | Sell |
-124,510
| Closed | -$3.93M | – | 210 |
|
|
2014
Q3 | $3.93M | Buy |
124,510
+34,439
| +38% | +$1.09M | 0.31% | 88 |
|
|
2014
Q2 | $3.07M | Sell |
90,071
-479,838
| -84% | -$16.4M | 0.25% | 107 |
|
|
2014
Q1 | $17.3M | Sell |
569,909
-669,462
| -54% | -$20.3M | 1.41% | 20 |
|
|
2013
Q4 | $36.1M | Buy |
1,239,371
+39,781
| +3% | +$1.16M | 2.77% | 3 |
|
|
2013
Q3 | $34.4M | Sell |
1,199,590
-29,537
| -2% | -$847K | 3.62% | 2 |
|
|
2013
Q2 | $36M | Buy |
+1,229,127
| New | +$36M | 4% | 2 |
|