SAM
Secure Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,328
| Closed | -$763K | – | 208 |
|
|
2022
Q1 | $763K | Sell |
31,328
-12,834
| -29% | -$313K | 0.34% | 56 |
|
|
2021
Q4 | $1.14M | Buy |
44,162
+2,802
| +7% | +$72.6K | 0.46% | 40 |
|
|
2021
Q3 | $1.1M | Sell |
41,360
-20,390
| -33% | -$542K | 0.54% | 34 |
|
|
2021
Q2 | $1.78M | Buy |
61,750
+1,600
| +3% | +$46.1K | 0.9% | 21 |
|
|
2021
Q1 | $1.69M | Sell |
60,150
-10,500
| -15% | -$296K | 0.94% | 21 |
|
|
2020
Q4 | $1.87M | Sell |
70,650
-4,700
| -6% | -$124K | 1.1% | 22 |
|
|
2020
Q3 | $1.91M | Sell |
75,350
-3,630
| -5% | -$92.1K | 1.31% | 16 |
|
|
2020
Q2 | $1.95M | Buy |
+78,980
| New | +$1.95M | 1.38% | 18 |
|
|
2020
Q1 | – | Sell |
-11,605
| Closed | -$376K | – | 142 |
|
|
2019
Q4 | $376K | Buy |
+11,605
| New | +$376K | 0.27% | 94 |
|