Walled Lake Planning & Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,470
| Closed | -$395K | – | 134 |
|
|
2024
Q3 | $395K | Buy |
19,470
+118
| +0.6% | +$2.39K | 0.15% | 82 |
|
|
2024
Q2 | $364K | Buy |
19,352
+113
| +0.6% | +$2.13K | 0.15% | 81 |
|
|
2024
Q1 | $371K | Buy |
19,239
+5,312
| +38% | +$102K | 0.15% | 74 |
|
|
2023
Q4 | $250K | Buy |
13,927
+116
| +0.8% | +$2.08K | 0.12% | 90 |
|
|
2023
Q3 | $239K | Buy |
13,811
+70
| +0.5% | +$1.21K | 0.12% | 83 |
|
|
2023
Q2 | $258K | Buy |
+13,741
| New | +$258K | 0.13% | 75 |
|