Spreng Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,258
| Closed | -$201K | – | 99 |
|
|
2022
Q1 | $201K | Sell |
8,258
-1,286
| -13% | -$31.3K | 0.12% | 100 |
|
|
2021
Q4 | $247K | Sell |
9,544
-622
| -6% | -$16.1K | 0.14% | 99 |
|
|
2021
Q3 | $271K | Sell |
10,166
-592
| -6% | -$15.8K | 0.17% | 84 |
|
|
2021
Q2 | $310K | Buy |
10,758
+111
| +1% | +$3.2K | 0.2% | 77 |
|
|
2021
Q1 | $300K | Buy |
10,647
+115
| +1% | +$3.24K | 0.21% | 79 |
|
|
2020
Q4 | $278K | Sell |
10,532
-286
| -3% | -$7.55K | 0.22% | 79 |
|
|
2020
Q3 | $274K | Buy |
10,818
+118
| +1% | +$2.99K | 0.26% | 68 |
|
|
2020
Q2 | $265K | Buy |
10,700
+127
| +1% | +$3.15K | 0.27% | 65 |
|
|
2020
Q1 | $234K | Buy |
10,573
+87
| +0.8% | +$1.93K | 0.27% | 63 |
|
|
2019
Q4 | $340K | Buy |
+10,486
| New | +$340K | 0.32% | 61 |
|