Virtu Financial’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
Q2 | – | Sell |
-25,933
| Closed | -$467K | – | 1901 |
|
|
2023
Q1 | $467K | Buy |
25,933
+5,892
| +29% | +$106K | 0.05% | 370 |
|
|
2022
Q4 | $370K | Buy |
20,041
+6,045
| +43% | +$112K | 0.05% | 389 |
|
|
2022
Q3 | $271K | Sell |
13,996
-31,206
| -69% | -$604K | 0.02% | 704 |
|
|
2022
Q2 | $943K | Buy |
+45,202
| New | +$943K | 0.08% | 234 |
|
|
2022
Q1 | – | Sell |
-26,811
| Closed | -$695K | – | 1902 |
|
|
2021
Q4 | $695K | Buy |
+26,811
| New | +$695K | 0.07% | 264 |
|