TJHA
Thomas J. Herzfeld Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,818
| Closed | -$1.43M | – | 327 |
|
|
2022
Q3 | $1.43M | Sell |
73,818
-99,800
| -57% | -$1.93M | 0.61% | 40 |
|
|
2022
Q2 | $3.62M | Sell |
173,618
-90,493
| -34% | -$1.89M | 1.5% | 18 |
|
|
2022
Q1 | $6.44M | Buy |
264,111
+12,434
| +5% | +$303K | 2.41% | 7 |
|
|
2021
Q4 | $6.52M | Buy |
+251,677
| New | +$6.52M | 2.37% | 6 |
|
|
2015
Q4 | – | Sell |
-161,319
| Closed | -$4.65M | – | 355 |
|
|
2015
Q3 | $4.65M | Buy |
161,319
+34,965
| +28% | +$1.01M | 2.02% | 10 |
|
|
2015
Q2 | $3.64M | Buy |
126,354
+32,641
| +35% | +$940K | 1.53% | 15 |
|
|
2015
Q1 | $2.72M | Buy |
93,713
+39,069
| +71% | +$1.13M | 1.27% | 24 |
|
|
2014
Q4 | $1.68M | Buy |
54,644
+31,643
| +138% | +$973K | 0.84% | 40 |
|
|
2014
Q3 | $726K | Buy |
+23,001
| New | +$726K | 0.4% | 73 |
|
|
2014
Q2 | – | Sell |
-18,251
| Closed | -$553K | – | 310 |
|
|
2014
Q1 | $553K | Sell |
18,251
-31,900
| -64% | -$967K | 0.32% | 89 |
|
|
2013
Q4 | $1.46M | Sell |
50,151
-31,650
| -39% | -$922K | 0.83% | 38 |
|
|
2013
Q3 | $2.35M | Buy |
81,801
+23,550
| +40% | +$676K | 1.51% | 15 |
|
|
2013
Q2 | $1.7M | Buy |
+58,251
| New | +$1.7M | 1.08% | 28 |
|