WAM
WealthTrust Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,014
| Closed | -$188K | – | 102 |
|
|
2024
Q2 | $188K | Hold |
10,014
| – | – | 0.14% | 85 |
|
|
2024
Q1 | $193K | Hold |
10,014
| – | – | 0.15% | 82 |
|
|
2023
Q4 | $180K | Hold |
10,014
| – | – | 0.15% | 81 |
|
|
2023
Q3 | $173K | Hold |
10,014
| – | – | 0.16% | 72 |
|
|
2023
Q2 | $188K | Buy |
+10,014
| New | +$188K | 0.17% | 67 |
|