United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,210
| Closed | -$247K | – | 207 |
|
|
2017
Q4 | $247K | Buy |
+8,210
| New | +$247K | 0.07% | 178 |
|
|
2017
Q3 | – | Sell |
-8,410
| Closed | -$254K | – | 154 |
|
|
2017
Q2 | $254K | Sell |
8,410
-1,875
| -18% | -$56.6K | 0.08% | 131 |
|
|
2017
Q1 | $297K | Hold |
10,285
| – | – | 0.09% | 113 |
|
|
2016
Q4 | $285K | Hold |
10,285
| – | – | 0.09% | 114 |
|
|
2016
Q3 | $293K | Hold |
10,285
| – | – | 0.1% | 108 |
|
|
2016
Q2 | $284K | Hold |
10,285
| – | – | 0.11% | 114 |
|
|
2016
Q1 | $268K | Buy |
10,285
+1,300
| +14% | +$33.9K | 0.12% | 109 |
|
|
2015
Q4 | $246K | Buy |
8,985
+1,435
| +19% | +$39.3K | 0.11% | 119 |
|
|
2015
Q3 | $217K | Hold |
7,550
| – | – | 0.1% | 117 |
|
|
2015
Q2 | $221K | Hold |
7,550
| – | – | 0.1% | 119 |
|
|
2015
Q1 | $227K | Sell |
7,550
-2,050
| -21% | -$61.6K | 0.11% | 111 |
|
|
2014
Q4 | $295K | Hold |
9,600
| – | – | 0.13% | 100 |
|
|
2014
Q3 | $303K | Hold |
9,600
| – | – | 0.14% | 103 |
|
|
2014
Q2 | $327K | Hold |
9,600
| – | – | 0.16% | 95 |
|
|
2014
Q1 | $291K | Buy |
+9,600
| New | +$291K | 0.16% | 90 |
|