UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.6M | Buy |
556,647
+231,770
| +71% | +$7.31M | 0.01% | 803 |
|
|
2014
Q2 | $11.1M | Sell |
324,877
-3,690
| -1% | -$126K | 0.01% | 1025 |
|
|
2014
Q1 | $9.96M | Sell |
328,567
-139,346
| -30% | -$4.22M | 0.01% | 998 |
|
|
2013
Q4 | $13.6M | Buy |
467,913
+78,020
| +20% | +$2.27M | 0.01% | 780 |
|
|
2013
Q3 | $11.2M | Sell |
389,893
-175,208
| -31% | -$5.03M | 0.01% | 810 |
|
|
2013
Q2 | $16.5M | Buy |
+565,101
| New | +$16.5M | 0.02% | 589 |
|