Sit Investment Associates’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 |
-20,778
| Closed | -$459K | – | 545 |
|
|
2020
Q1 | $459K | Buy |
+20,778
| New | +$459K | 0.02% | 377 |
|
|
2017
Q4 | – | Sell |
-29,300
| Closed | -$904K | – | 657 |
|
|
2017
Q3 | $904K | Buy |
+29,300
| New | +$904K | 0.02% | 368 |
|
|
2016
Q3 | – | Sell |
-207,579
| Closed | -$5.72M | – | 460 |
|
|
2016
Q2 | $5.72M | Sell |
207,579
-68,929
| -25% | -$1.9M | 0.15% | 160 |
|
|
2016
Q1 | $7.2M | Sell |
276,508
-97,498
| -26% | -$2.54M | 0.13% | 139 |
|
|
2015
Q4 | $10.2M | Sell |
374,006
-167,899
| -31% | -$4.59M | 0.19% | 119 |
|
|
2015
Q3 | $15.6M | Buy |
541,905
+300,426
| +124% | +$8.65M | 0.29% | 104 |
|
|
2015
Q2 | $7.05M | Buy |
+241,479
| New | +$7.05M | 0.13% | 136 |
|
|
2014
Q4 | – | Sell |
-299,561
| Closed | -$9.45M | – | 445 |
|
|
2014
Q3 | $9.45M | Sell |
299,561
-500,243
| -63% | -$15.8M | 0.17% | 132 |
|
|
2014
Q2 | $27.3M | Buy |
799,804
+74,100
| +10% | +$2.53M | 0.46% | 78 |
|
|
2014
Q1 | $22M | Buy |
725,704
+116,425
| +19% | +$3.53M | 0.39% | 88 |
|
|
2013
Q4 | $17.7M | Sell |
609,279
-64,169
| -10% | -$1.87M | 0.32% | 102 |
|
|
2013
Q3 | $19.3M | Buy |
673,448
+210,548
| +45% | +$6.04M | 0.37% | 92 |
|
|
2013
Q2 | $13.5M | Buy |
+462,900
| New | +$13.5M | 0.27% | 105 |
|