SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,613
| Closed | -$301K | – | 739 |
|
|
2024
Q1 | $301K | Sell |
15,613
-481
| -3% | -$9.28K | 0.02% | 220 |
|
|
2023
Q4 | $289K | Sell |
16,094
-5,692
| -26% | -$102K | 0.02% | 223 |
|
|
2023
Q3 | $376K | Hold |
21,786
| – | – | 0.04% | 198 |
|
|
2023
Q2 | $408K | Sell |
21,786
-7,896
| -27% | -$148K | 0.04% | 194 |
|
|
2023
Q1 | $535K | Hold |
29,682
| – | – | 0.05% | 179 |
|
|
2022
Q4 | $549K | Hold |
29,682
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $575K | Buy |
+29,682
| New | +$575K | 0.06% | 170 |
|