Riverstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,701
| Closed | -$2.67M | – | 39 |
|
|
2021
Q2 | $2.67M | Sell |
92,701
-2,619
| -3% | -$75.5K | 1.26% | 19 |
|
|
2021
Q1 | $2.68M | Sell |
95,320
-5,084
| -5% | -$143K | 1.4% | 19 |
|
|
2020
Q4 | $2.65M | Sell |
100,404
-8,808
| -8% | -$233K | 1.47% | 18 |
|
|
2020
Q3 | $2.77M | Sell |
109,212
-1,777
| -2% | -$45.1K | 1.84% | 15 |
|
|
2020
Q2 | $2.74M | Sell |
110,989
-3,024
| -3% | -$74.8K | 2.04% | 16 |
|
|
2020
Q1 | $2.52M | Sell |
114,013
-13,965
| -11% | -$309K | 2.55% | 12 |
|
|
2019
Q4 | $4.15M | Buy |
127,978
+10,662
| +9% | +$346K | 3.1% | 11 |
|
|
2019
Q3 | $3.82M | Buy |
117,316
+11,317
| +11% | +$368K | 2.93% | 11 |
|
|
2019
Q2 | $3.41M | Buy |
105,999
+1,825
| +2% | +$58.7K | 2.66% | 14 |
|
|
2019
Q1 | $3.34M | Sell |
104,174
-8,003
| -7% | -$257K | 2.81% | 11 |
|
|
2018
Q4 | $3.27M | Buy |
+112,177
| New | +$3.27M | 3.27% | 10 |
|