Stockman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,217
| Closed | -$210K | – | 198 |
|
|
2023
Q2 | $210K | Sell |
11,217
-569
| -5% | -$10.7K | 0.05% | 178 |
|
|
2023
Q1 | $212K | Sell |
11,786
-110
| -0.9% | -$1.98K | 0.05% | 186 |
|
|
2022
Q4 | $220K | Sell |
11,896
-1,281
| -10% | -$23.7K | 0.05% | 177 |
|
|
2022
Q3 | $255K | Hold |
13,177
| – | – | 0.07% | 155 |
|
|
2022
Q2 | $275K | Buy |
13,177
+370
| +3% | +$7.72K | 0.07% | 150 |
|
|
2022
Q1 | $312K | Sell |
12,807
-117
| -0.9% | -$2.85K | 0.06% | 156 |
|
|
2021
Q4 | $335K | Buy |
+12,924
| New | +$335K | 0.07% | 153 |
|