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Shorepoint Capital Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Shorepoint Capital Partners’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,000
Closed -$227K – 91
2019
Q4 		$227K Sell
7,000
-2,000
-22% -$66K 0.13% 85
2019
Q3 		$293K Buy
+9,000
New +$287K 0.17% 79

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Shorepoint Capital Partners's PDI Position: Q1 2020 in Review

Shorepoint Capital Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2020, closing a stake of 7,000 shares — an estimated $227K sold.

Shorepoint Capital Partners first reported a position in PDI in Q3 2019 and held it in 2 quarters. The position peaked at $293K in Q3 2019. 120 funds tracked by Wall St. Rank hold PDI as of Q1 2020.

  • Shorepoint Capital Partners reported no remaining PIMCO Dynamic Income Fund position as of Q1 2020 after selling out during the quarter.
  • Shorepoint Capital Partners sold 7,000 PIMCO Dynamic Income Fund shares in Q1 2020, an estimated $227K.
  • Shorepoint Capital Partners first reported a position in PIMCO Dynamic Income Fund in Q3 2019 and held it in 2 quarters.
  • Shorepoint Capital Partners's PIMCO Dynamic Income Fund position peaked at $293K in Q3 2019.
  • 120 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2020.

Based on Shorepoint Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.