Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.8K | Sell |
809
-444
| -35% | -$8.14K | ﹤0.01% | 443 |
|
|
2024
Q3 | $25.4K | Hold |
1,253
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $23.6K | Hold |
1,253
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $24.2K | Sell |
1,253
-667
| -35% | -$12.9K | 0.01% | 376 |
|
|
2023
Q4 | $34.5K | Sell |
1,920
-445
| -19% | -$7.99K | 0.01% | 323 |
|
|
2023
Q3 | $40.9K | Hold |
2,365
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $44.3K | Hold |
2,365
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $42.6K | Sell |
2,365
-14,263
| -86% | -$257K | 0.01% | 312 |
|
|
2022
Q4 | $307K | Sell |
16,628
-1,860
| -10% | -$34.4K | 0.08% | 101 |
|
|
2022
Q3 | $359K | Buy |
18,488
+59
| +0.3% | +$1.15K | 0.09% | 90 |
|
|
2022
Q2 | $385K | Sell |
18,429
-3,775
| -17% | -$78.9K | 0.1% | 83 |
|
|
2022
Q1 | $541K | Buy |
22,204
+77
| +0.3% | +$1.88K | 0.13% | 69 |
|
|
2021
Q4 | $573K | Buy |
22,127
+18,608
| +529% | +$482K | 0.14% | 66 |
|
|
2021
Q3 | $94K | Sell |
3,519
-961
| -21% | -$25.7K | 0.02% | 200 |
|
|
2021
Q2 | $129K | Buy |
4,480
+39
| +0.9% | +$1.12K | 0.04% | 156 |
|
|
2021
Q1 | $125 | Buy |
4,441
+40
| +0.9% | +$1 | 0.04% | 155 |
|
|
2020
Q4 | $116K | Buy |
4,401
+42
| +1% | +$1.11K | 0.04% | 164 |
|
|
2020
Q3 | $111K | Buy |
4,359
+41
| +0.9% | +$1.04K | 0.04% | 151 |
|
|
2020
Q2 | $107K | Buy |
4,318
+43
| +1% | +$1.07K | 0.04% | 158 |
|
|
2020
Q1 | $94K | Buy |
4,275
+30
| +0.7% | +$660 | 0.04% | 161 |
|
|
2019
Q4 | $138K | Buy |
+4,245
| New | +$138K | 0.06% | 145 |
|