Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,956
| Closed | -$599K | – | 750 |
|
|
2023
Q2 | $599K | Buy |
31,956
+7,664
| +32% | +$144K | 0.02% | 555 |
|
|
2023
Q1 | $438K | Buy |
24,292
+5,556
| +30% | +$100K | 0.02% | 604 |
|
|
2022
Q4 | $346K | Sell |
18,736
-503
| -3% | -$9.3K | 0.02% | 648 |
|
|
2022
Q3 | $373K | Buy |
19,239
+1,431
| +8% | +$27.7K | 0.02% | 606 |
|
|
2022
Q2 | $372K | Buy |
17,808
+135
| +0.8% | +$2.82K | 0.02% | 605 |
|
|
2022
Q1 | $431K | Buy |
17,673
+9,050
| +105% | +$221K | 0.02% | 593 |
|
|
2021
Q4 | $223K | Buy |
+8,623
| New | +$223K | 0.01% | 804 |
|
|
2021
Q1 | – | Sell |
-11,398
| Closed | -$301K | – | 741 |
|
|
2020
Q4 | $301K | Buy |
+11,398
| New | +$301K | 0.03% | 468 |
|