WealthSource Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,475
| Closed | -$242K | – | 518 |
|
|
2022
Q3 | $242K | Buy |
12,475
+200
| +2% | +$3.88K | 0.02% | 425 |
|
|
2022
Q2 | $256K | Buy |
12,275
+438
| +4% | +$9.14K | 0.02% | 433 |
|
|
2022
Q1 | $288K | Hold |
11,837
| – | – | 0.02% | 458 |
|
|
2021
Q4 | $307K | Buy |
11,837
+1,637
| +16% | +$42.5K | 0.02% | 426 |
|
|
2021
Q3 | $271K | Buy |
+10,200
| New | +$271K | 0.02% | 422 |
|
|
2017
Q4 | – | Sell |
-17,561
| Closed | -$542K | – | 323 |
|
|
2017
Q3 | $542K | Hold |
17,561
| – | – | 0.18% | 126 |
|
|
2017
Q2 | $530K | Buy |
+17,561
| New | +$530K | 0.18% | 120 |
|