Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-736
| Closed | -$14K | – | 1694 |
|
|
2022
Q3 | $14K | Buy |
+736
| New | +$14K | ﹤0.01% | 1279 |
|
|
2014
Q2 | – | Sell |
-257
| Closed | -$8K | – | 1062 |
|
|
2014
Q1 | $8K | Sell |
257
-171
| -40% | -$5.32K | ﹤0.01% | 916 |
|
|
2013
Q4 | $12K | Buy |
+428
| New | +$12K | ﹤0.01% | 875 |
|