First Foundation Fixed Income Fund PDI Holdings History
First Foundation Fixed Income Fund's PIMCO Dynamic Income Fund Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 10,000.00 shares of PIMCO Dynamic Income Fund(PDI), totaling $198,000.00. This investment constitutes 17.51% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding PIMCO Dynamic Income Fund(PDI) stock.
The initial trade took place in 2021Q4. And since then First Foundation Fixed Income Fund has made 1 purchases of PDI, at an average price of $26.10, for a total of 60,534.00 shares. In addition, there have been 3 sales at an average price of $20.26 for 50,534.00 shares. Based on historical transaction data and PDI's current price of $19.17, First Foundation Fixed Income Fund's estimated gain on his PDI holdings is $-364,582.48, reflecting a -23.08% gain to date.
First Foundation Fixed Income Fund PDI ($19.17) Holding Chart
First Foundation Fixed Income Fund PDI ($19.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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