6 Meridian’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $820K | Sell |
63,641
-10,206
| -14% | -$132K | 0.06% | 128 |
|
|
2021
Q3 | $902K | Sell |
73,847
-16,237
| -18% | -$198K | 0.07% | 126 |
|
|
2021
Q2 | $1.13M | Sell |
90,084
-8,619
| -9% | -$108K | 0.09% | 120 |
|
|
2021
Q1 | $1.02M | Buy |
98,703
+16,293
| +20% | +$169K | 0.09% | 121 |
|
|
2020
Q4 | $666K | Buy |
82,410
+1,312
| +2% | +$10.6K | 0.06% | 144 |
|
|
2020
Q3 | $502K | Sell |
81,098
-8,835
| -10% | -$54.7K | 0.05% | 151 |
|
|
2020
Q2 | $635K | Buy |
89,933
+13,201
| +17% | +$93.2K | 0.07% | 144 |
|
|
2020
Q1 | $412K | Buy |
+76,732
| New | +$412K | 0.04% | 326 |
|