State Farm Mutual Automobile Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$281K | – | 129 |
|
|
2023
Q2 | $281K | Hold |
15,000
| – | – | ﹤0.01% | 127 |
|
|
2023
Q1 | $270K | Hold |
15,000
| – | – | ﹤0.01% | 130 |
|
|
2022
Q4 | $277K | Hold |
15,000
| – | – | ﹤0.01% | 129 |
|
|
2022
Q3 | $291K | Hold |
15,000
| – | – | ﹤0.01% | 127 |
|
|
2022
Q2 | $313K | Hold |
15,000
| – | – | ﹤0.01% | 128 |
|
|
2022
Q1 | $389K | Hold |
15,000
| – | – | ﹤0.01% | 127 |
|
|
2021
Q4 | $389K | Hold |
15,000
| – | – | ﹤0.01% | 126 |
|
|
2021
Q3 | $430K | Hold |
15,000
| – | – | ﹤0.01% | 124 |
|
|
2021
Q2 | $430K | Buy |
+15,000
| New | +$430K | ﹤0.01% | 122 |
|