Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $262K | Buy |
+8,689
| New | +$262K | 0.01% | 1830 |
|
|
2016
Q3 | – | Sell |
-9,641
| Closed | -$266K | – | 3344 |
|
|
2016
Q2 | $266K | Buy |
+9,641
| New | +$266K | 0.01% | 2002 |
|
|
2015
Q2 | – | Sell |
-10,006
| Closed | -$290K | – | 3096 |
|
|
2015
Q1 | $290K | Sell |
10,006
-23,314
| -70% | -$676K | 0.01% | 1537 |
|
|
2014
Q4 | $1.02M | Sell |
33,320
-6,180
| -16% | -$190K | 0.02% | 537 |
|
|
2014
Q3 | $1.25M | Buy |
39,500
+30,091
| +320% | +$950K | 0.02% | 461 |
|
|
2014
Q2 | $321K | Sell |
9,409
-4,327
| -32% | -$148K | 0.01% | 1657 |
|
|
2014
Q1 | $416K | Buy |
+13,736
| New | +$416K | 0.01% | 1183 |
|