TAM
Trust Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.76M | Buy |
60,367
+3,114
| +5% | +$90.9K | 0.8% | 33 |
|
|
2015
Q1 | $1.66M | Buy |
57,253
+27,832
| +95% | +$807K | 0.64% | 38 |
|
|
2014
Q4 | $904K | Buy |
+29,421
| New | +$904K | 0.36% | 58 |
|
|
2014
Q2 | – | Sell |
-54,274
| Closed | -$1.65M | – | 56 |
|
|
2014
Q1 | $1.65M | Buy |
+54,274
| New | +$1.65M | 1.18% | 32 |
|