Sowell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,943
| Closed | -$938K | – | 2078 |
|
|
2021
Q1 | $938K | Sell |
31,943
-1,505
| -4% | -$44.2K | 0.03% | 434 |
|
|
2020
Q4 | $884K | Sell |
33,448
-9,504
| -22% | -$251K | 0.04% | 358 |
|
|
2020
Q3 | $1.09M | Buy |
42,952
+7,198
| +20% | +$182K | 0.05% | 276 |
|
|
2020
Q2 | $884K | Sell |
35,754
-21,601
| -38% | -$534K | 0.05% | 300 |
|
|
2020
Q1 | $1.27M | Buy |
57,355
+16,488
| +40% | +$364K | 0.09% | 216 |
|
|
2019
Q4 | $1.33M | Sell |
40,867
-1,251
| -3% | -$40.6K | 0.1% | 212 |
|
|
2019
Q3 | $1.37M | Buy |
+42,118
| New | +$1.37M | 0.11% | 189 |
|
|
2019
Q1 | $1.87M | Sell |
58,397
-6,748
| -10% | -$216K | 0.21% | 106 |
|
|
2018
Q4 | $1.9M | Buy |
+65,145
| New | +$1.9M | 0.27% | 82 |
|