Seascape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-156,200
| Closed | -$3.26M | – | 87 |
|
|
2022
Q2 | $3.26M | Buy |
156,200
+2,370
| +2% | +$49.5K | 1.98% | 10 |
|
|
2022
Q1 | $3.75M | Sell |
153,830
-148,454
| -49% | -$3.62M | 1.94% | 10 |
|
|
2021
Q4 | $7.83M | Buy |
302,284
+145,587
| +93% | +$3.77M | 3.67% | 3 |
|
|
2021
Q3 | $4.17M | Buy |
156,697
+11,446
| +8% | +$304K | 2.13% | 6 |
|
|
2021
Q2 | $4.19M | Sell |
145,251
-25,490
| -15% | -$734K | 2.18% | 6 |
|
|
2021
Q1 | $4.81M | Sell |
170,741
-52,605
| -24% | -$1.48M | 2.67% | 5 |
|
|
2020
Q4 | $5.9M | Sell |
223,346
-64,649
| -22% | -$1.71M | 3.45% | 4 |
|
|
2020
Q3 | $7.3M | Buy |
287,995
+26,538
| +10% | +$673K | 4.64% | 4 |
|
|
2020
Q2 | $6.46M | Buy |
261,457
+6,925
| +3% | +$171K | 4.63% | 4 |
|
|
2020
Q1 | $5.62M | Buy |
254,532
+10,856
| +4% | +$240K | 5.1% | 4 |
|
|
2019
Q4 | $7.91M | Buy |
+243,676
| New | +$7.91M | 5.65% | 3 |
|