Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,759
| Closed | -$459K | – | 169 |
|
|
2020
Q1 | $459K | Buy |
+20,759
| New | +$459K | 0.31% | 96 |
|
|
2015
Q2 | – | Sell |
-45,713
| Closed | -$1.33M | – | 137 |
|
|
2015
Q1 | $1.33M | Buy |
+45,713
| New | +$1.33M | 0.82% | 46 |
|
|
2014
Q2 | – | Sell |
-18,843
| Closed | -$571K | – | 164 |
|
|
2014
Q1 | $571K | Buy |
+18,843
| New | +$571K | 0.38% | 82 |
|
|
2013
Q4 | – | Sell |
-58,893
| Closed | -$1.69M | – | 179 |
|
|
2013
Q3 | $1.69M | Sell |
58,893
-25,719
| -30% | -$738K | 1.25% | 16 |
|
|
2013
Q2 | $2.48M | Buy |
+84,612
| New | +$2.48M | 1.82% | 8 |
|