Summit Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $557K | Buy |
21,365
+696
| +3% | +$18.1K | 0.25% | 46 |
|
|
2015
Q4 | $566K | Sell |
20,669
-827
| -4% | -$22.6K | 0.23% | 54 |
|
|
2015
Q3 | $619K | Sell |
21,496
-700
| -3% | -$20.2K | 0.3% | 49 |
|
|
2015
Q2 | $648K | Buy |
22,196
+1,765
| +9% | +$51.5K | 0.28% | 48 |
|
|
2015
Q1 | $592K | Sell |
20,431
-912
| -4% | -$26.4K | 0.24% | 50 |
|
|
2014
Q4 | $656K | Buy |
21,343
+198
| +0.9% | +$6.09K | 0.25% | 44 |
|
|
2014
Q3 | $667K | Buy |
+21,145
| New | +$667K | 0.24% | 49 |
|