Synovus Financial’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
Q3 | – | Sell |
-10,011
| Closed | -$210K | – | 873 |
|
|
2022
Q2 | $210K | Sell |
10,011
-9,314
| -48% | -$195K | ﹤0.01% | 798 |
|
|
2022
Q1 | $472K | Buy |
19,325
+6,966
| +56% | +$170K | 0.01% | 634 |
|
|
2021
Q4 | $319K | Sell |
12,359
-1,010
| -8% | -$26.1K | ﹤0.01% | 741 |
|
|
2021
Q3 | $355K | Sell |
13,369
-2,440
| -15% | -$64.8K | ﹤0.01% | 690 |
|
|
2021
Q2 | $455K | Sell |
15,809
-220
| -1% | -$6.33K | ﹤0.01% | 640 |
|
|
2021
Q1 | $449K | Buy |
16,029
+867
| +6% | +$24.3K | 0.01% | 578 |
|
|
2020
Q4 | $400K | Buy |
15,162
+181
| +1% | +$4.78K | ﹤0.01% | 589 |
|
|
2020
Q3 | $381K | Sell |
14,981
-342
| -2% | -$8.7K | 0.01% | 553 |
|
|
2020
Q2 | $380K | Sell |
15,323
-3,253
| -18% | -$80.7K | 0.01% | 526 |
|
|
2020
Q1 | $410K | Sell |
18,576
-802
| -4% | -$17.7K | 0.01% | 573 |
|
|
2019
Q4 | $630K | Buy |
19,378
+354
| +2% | +$11.5K | 0.01% | 416 |
|
|
2019
Q3 | $619K | Buy |
19,024
+1,155
| +6% | +$37.6K | 0.01% | 414 |
|
|
2019
Q2 | $574K | Buy |
17,869
+4,773
| +36% | +$153K | 0.01% | 431 |
|
|
2019
Q1 | $419K | Buy |
13,096
+4,520
| +53% | +$145K | 0.01% | 475 |
|
|
2018
Q4 | $250K | Buy |
8,576
+119
| +1% | +$3.47K | ﹤0.01% | 522 |
|
|
2018
Q3 | $283K | Buy |
8,457
+61
| +0.7% | +$2.04K | ﹤0.01% | 540 |
|
|
2018
Q2 | $267K | Sell |
8,396
-1,001
| -11% | -$31.8K | ﹤0.01% | 533 |
|
|
2018
Q1 | $290K | Buy |
9,397
+88
| +0.9% | +$2.72K | ﹤0.01% | 502 |
|
|
2017
Q4 | $280K | Buy |
9,309
+84
| +0.9% | +$2.53K | ﹤0.01% | 503 |
|
|
2017
Q3 | $285K | Sell |
9,225
-321
| -3% | -$9.92K | 0.01% | 491 |
|
|
2017
Q2 | $288K | Buy |
9,546
+489
| +5% | +$14.8K | 0.01% | 504 |
|
|
2017
Q1 | $262K | Buy |
9,057
+263
| +3% | +$7.61K | 0.01% | 477 |
|
|
2016
Q4 | $244K | Buy |
8,794
+77
| +0.9% | +$2.14K | 0.01% | 474 |
|
|
2016
Q3 | $248K | Buy |
8,717
+77
| +0.9% | +$2.19K | 0.01% | 453 |
|
|
2016
Q2 | $238K | Buy |
8,640
+77
| +0.9% | +$2.12K | 0.01% | 442 |
|
|
2016
Q1 | $223K | Sell |
8,563
-2,264
| -21% | -$59K | 0.01% | 458 |
|
|
2015
Q4 | $297K | Buy |
10,827
+99
| +0.9% | +$2.72K | 0.01% | 394 |
|
|
2015
Q3 | $309K | Buy |
10,728
+169
| +2% | +$4.87K | 0.01% | 385 |
|
|
2015
Q2 | $309K | Sell |
10,559
-179
| -2% | -$5.24K | 0.01% | 386 |
|
|
2015
Q1 | $312K | Buy |
10,738
+7,529
| +235% | +$219K | 0.01% | 399 |
|
|
2014
Q4 | $99K | Buy |
+3,209
| New | +$99K | ﹤0.01% | 528 |
|