Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$79K | – | 1086 |
|
|
2021
Q1 | $79K | Hold |
2,800
| – | – | 0.01% | 486 |
|
|
2020
Q4 | $74K | Hold |
2,800
| – | – | 0.01% | 471 |
|
|
2020
Q3 | $71K | Hold |
2,800
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $69K | Hold |
2,800
| – | – | 0.01% | 441 |
|
|
2020
Q1 | $62K | Hold |
2,800
| – | – | 0.01% | 411 |
|
|
2019
Q4 | $91K | Hold |
2,800
| – | – | 0.01% | 415 |
|
|
2019
Q3 | $91K | Hold |
2,800
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $90K | Hold |
2,800
| – | – | 0.01% | 421 |
|
|
2019
Q1 | $90K | Hold |
2,800
| – | – | 0.01% | 408 |
|
|
2018
Q4 | $82K | Hold |
2,800
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $94K | Hold |
2,800
| – | – | 0.01% | 414 |
|
|
2018
Q2 | $89K | Hold |
2,800
| – | – | 0.01% | 423 |
|
|
2018
Q1 | $86K | Hold |
2,800
| – | – | 0.01% | 424 |
|
|
2017
Q4 | $84K | Hold |
2,800
| – | – | 0.01% | 449 |
|
|
2017
Q3 | $86K | Hold |
2,800
| – | – | 0.01% | 436 |
|
|
2017
Q2 | $85K | Hold |
2,800
| – | – | 0.01% | 435 |
|
|
2017
Q1 | $81K | Hold |
2,800
| – | – | 0.01% | 442 |
|
|
2016
Q4 | $78K | Hold |
2,800
| – | – | 0.01% | 444 |
|
|
2016
Q3 | $80K | Hold |
2,800
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $77K | Hold |
2,800
| – | – | 0.01% | 429 |
|
|
2016
Q1 | $73K | Hold |
2,800
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $77K | Buy |
+2,800
| New | +$77K | 0.02% | 425 |
|