SFWA
Summit Financial Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$241K | – | 154 |
|
|
2018
Q2 | $241K | Hold |
7,800
| – | – | 0.08% | 116 |
|
|
2018
Q1 | $241K | Hold |
7,800
| – | – | 0.08% | 121 |
|
|
2017
Q4 | $234K | Hold |
7,800
| – | – | 0.08% | 125 |
|
|
2017
Q3 | $241K | Sell |
7,800
-1,300
| -14% | -$40.2K | 0.09% | 119 |
|
|
2017
Q2 | $275K | Hold |
9,100
| – | – | 0.11% | 118 |
|
|
2017
Q1 | $263K | Sell |
9,100
-800
| -8% | -$23.1K | 0.11% | 118 |
|
|
2016
Q4 | $274K | Hold |
9,900
| – | – | 0.12% | 114 |
|
|
2016
Q3 | $282K | Sell |
9,900
-5,150
| -34% | -$147K | 0.12% | 116 |
|
|
2016
Q2 | $415K | Sell |
15,050
-2,000
| -12% | -$55.2K | 0.17% | 97 |
|
|
2016
Q1 | $444K | Sell |
17,050
-250
| -1% | -$6.51K | 0.19% | 93 |
|
|
2015
Q4 | $473K | Hold |
17,300
| – | – | 0.22% | 86 |
|
|
2015
Q3 | $498K | Sell |
17,300
-500
| -3% | -$14.4K | 0.32% | 55 |
|
|
2015
Q2 | $519K | Buy |
+17,800
| New | +$519K | 0.32% | 54 |
|