RMR Wealth Builders’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,888
| Closed | -$166K | – | 539 |
|
|
2021
Q1 | $166K | Sell |
5,888
-990
| -14% | -$27.9K | 0.04% | 215 |
|
|
2020
Q4 | $182K | Buy |
+6,878
| New | +$182K | 0.09% | 160 |
|
|
2020
Q3 | – | Sell |
-3,990
| Closed | -$99K | – | 397 |
|
|
2020
Q2 | $99K | Buy |
+3,990
| New | +$99K | 0.09% | 170 |
|
|
2019
Q4 | $288K | Buy |
+8,872
| New | +$288K | 0.28% | 76 |
|