SBA
Secrest Blakey & Associates’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.5M | Buy |
137,920
+21,902
| +19% | +$555K | 8% | 1 |
|
|
2020
Q2 | $2.87M | Buy |
116,018
+22,163
| +24% | +$548K | 6.92% | 2 |
|
|
2020
Q1 | $2.07M | Buy |
93,855
+14,571
| +18% | +$322K | 5.64% | 3 |
|
|
2019
Q4 | $2.57M | Buy |
79,284
+6,303
| +9% | +$204K | 5.66% | 2 |
|
|
2019
Q3 | $2.38M | Buy |
72,981
+942
| +1% | +$30.7K | 1.96% | 13 |
|
|
2019
Q2 | $2.33M | Buy |
72,039
+981
| +1% | +$31.7K | 2.03% | 12 |
|
|
2019
Q1 | $2.31M | Sell |
71,058
-1,037
| -1% | -$33.6K | 2.24% | 10 |
|
|
2018
Q4 | $2.12M | Buy |
72,095
+976
| +1% | +$28.7K | 1.77% | 12 |
|
|
2018
Q3 | $2.4M | Buy |
71,119
+385
| +0.5% | +$13K | 1.85% | 12 |
|
|
2018
Q2 | $2.27M | Buy |
70,734
+1,009
| +1% | +$32.3K | 1.78% | 11 |
|
|
2018
Q1 | $2.16M | Buy |
69,725
+24,108
| +53% | +$748K | 1.85% | 11 |
|
|
2017
Q4 | $1.38M | Buy |
+45,617
| New | +$1.38M | 1.12% | 23 |
|