SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-657
| Closed | -$21K | – | 3159 |
|
|
2018
Q2 | $21K | Buy |
657
+157
| +31% | +$5.02K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $15K | Sell |
500
-1,218
| -71% | -$36.5K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $52K | Buy |
1,718
+1,218
| +244% | +$36.9K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $15K | Sell |
500
-3,100
| -86% | -$93K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $109K | Buy |
+3,600
| New | +$109K | ﹤0.01% | 2041 |
|