Strategic Blueprint’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
Q1 | – | Sell |
-8,629
| Closed | -$224K | – | 527 |
|
2021
Q4 | $224K | Buy |
+8,629
| New | +$224K | 0.03% | 445 |
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$52K | – | 1034 |
|
2021
Q2 | $52K | Buy |
+1,800
| New | +$52K | 0.01% | 590 |
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$59K | – | 327 |
|
2019
Q3 | $59K | Buy |
+1,800
| New | +$59K | 0.04% | 138 |
|