Tompkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-930
| Closed | -$17.9K | – | 629 |
|
|
2024
Q1 | $17.9K | Hold |
930
| – | – | ﹤0.01% | 444 |
|
|
2023
Q4 | $16.7K | Hold |
930
| – | – | ﹤0.01% | 443 |
|
|
2023
Q3 | $16.1K | Hold |
930
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $17.4K | Hold |
930
| – | – | ﹤0.01% | 424 |
|
|
2023
Q1 | $16.8K | Hold |
930
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $17K | Hold |
930
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $18K | Hold |
930
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $19K | Hold |
930
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $23K | Buy |
+930
| New | +$23K | ﹤0.01% | 420 |
|