Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$57K | – | 407 |
|
|
2016
Q3 | $57K | Hold |
2,000
| – | – | 0.03% | 139 |
|
|
2016
Q2 | $55K | Hold |
2,000
| – | – | 0.03% | 130 |
|
|
2016
Q1 | $52K | Hold |
2,000
| – | – | 0.03% | 134 |
|
|
2015
Q4 | $55K | Hold |
2,000
| – | – | 0.03% | 122 |
|
|
2015
Q3 | $58K | Hold |
2,000
| – | – | 0.04% | 114 |
|
|
2015
Q2 | $58K | Hold |
2,000
| – | – | 0.04% | 119 |
|
|
2015
Q1 | $58K | Hold |
2,000
| – | – | 0.05% | 122 |
|
|
2014
Q4 | $61K | Buy |
+2,000
| New | +$61K | 0.05% | 123 |
|