Thomas J. Herzfeld Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.43M | Sell |
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|
2022
Q2 | $3.62M | Sell |
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|
2022
Q1 | $6.44M | Buy |
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|
2021
Q4 | $6.52M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.65M | Buy |
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|
2015
Q2 | $3.64M | Buy |
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|
2015
Q1 | $2.72M | Buy |
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|
2014
Q4 | $1.68M | Buy |
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|
2014
Q3 | $726K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $553K | Sell |
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|
2013
Q4 | $1.46M | Sell |
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|
2013
Q3 | $2.35M | Buy |
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|
2013
Q2 | $1.7M | Buy |
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