Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
PDI holding history
PIMCO Dynamic Income Fund in every 13F filed by Cambridge Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDI overviewAll 13F holders of PDIFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −497−100.0% | Sold out | Holders |
| Q4 2023 | 497 | $8.92K | <0.1% | −468−48.5% | Reduced | Holders |
| Q3 2023 | 965 | $16.7K | <0.1% | −262−21.4% | Reduced | Holders |
| Q2 2023 | 1,227 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,227 | $22.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,227 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,227 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,227 | $26.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,227 | $30.0K | <0.1% | +1,227 | New | Holders |