Transcend Capital Advisors’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
Q4 | – | Sell |
-13,348
| Closed | -$271K | – | 625 |
|
|
2024
Q3 | $271K | Sell |
13,348
-4,306
| -24% | -$87.3K | 0.02% | 502 |
|
|
2024
Q2 | $332K | Sell |
17,654
-2,900
| -14% | -$54.5K | 0.02% | 442 |
|
|
2024
Q1 | $396K | Buy |
20,554
+1,225
| +6% | +$23.6K | 0.03% | 365 |
|
|
2023
Q4 | $347K | Sell |
19,329
-2,373
| -11% | -$42.6K | 0.03% | 358 |
|
|
2023
Q3 | $375K | Sell |
21,702
-1,303
| -6% | -$22.5K | 0.04% | 335 |
|
|
2023
Q2 | $431K | Hold |
23,005
| – | – | 0.04% | 318 |
|
|
2023
Q1 | $415K | Sell |
23,005
-350
| -1% | -$6.31K | 0.04% | 315 |
|
|
2022
Q4 | $432K | Buy |
23,355
+1,466
| +7% | +$27.1K | 0.05% | 302 |
|
|
2022
Q3 | $424K | Buy |
21,889
+347
| +2% | +$6.72K | 0.05% | 301 |
|
|
2022
Q2 | $450K | Sell |
21,542
-817
| -4% | -$17.1K | 0.05% | 310 |
|
|
2022
Q1 | $545K | Buy |
22,359
+2,261
| +11% | +$55.1K | 0.05% | 307 |
|
|
2021
Q4 | $521K | Buy |
+20,098
| New | +$521K | 0.05% | 293 |
|