USGIU
PDI icon

U.S. Global Investors (USGI)’s PIMCO Dynamic Income Fund PDI Stock Holding History

U.S. Global Investors (USGI)’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,000
Closed -$156K – 311
2014
Q1 		$156K Hold
5,000
– – 0.03% 200
2013
Q4 		$145K Hold
5,000
– – 0.03% 213
2013
Q3 		$143K Hold
5,000
– – 0.02% 201
2013
Q2 		$146K Buy
+5,000
New +$146K 0.03% 201