AAM
PDX
Advisors Asset Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Sell |
381,944
-59,365
| -13% | -$1.46M | 0.17% | 132 |
|
|
2025
Q1 | $10.8M | Buy |
441,309
+65,961
| +18% | +$1.62M | 0.2% | 105 |
|
|
2024
Q4 | $9.81M | Sell |
375,348
-123,413
| -25% | -$3.22M | 0.18% | 123 |
|
|
2024
Q3 | $11.8M | Buy |
498,761
+57,202
| +13% | +$1.35M | 0.22% | 100 |
|
|
2024
Q2 | $9.84M | Sell |
441,559
-89,366
| -17% | -$1.99M | 0.19% | 118 |
|
|
2024
Q1 | $11.3M | Buy |
530,925
+11,249
| +2% | +$239K | 0.22% | 96 |
|
|
2023
Q4 | $10.6M | Sell |
519,676
-14,514
| -3% | -$297K | 0.22% | 100 |
|
|
2023
Q3 | $10.6M | Buy |
534,190
+88,369
| +20% | +$1.75M | 0.23% | 88 |
|
|
2023
Q2 | $7.03M | Sell |
445,821
-4,598
| -1% | -$72.5K | 0.14% | 154 |
|
|
2023
Q1 | $6.58M | Buy |
450,419
+31,784
| +8% | +$464K | 0.13% | 177 |
|
|
2022
Q4 | $6.25M | Buy |
418,635
+53,182
| +15% | +$795K | 0.13% | 174 |
|
|
2022
Q3 | $4.95M | Buy |
365,453
+19,743
| +6% | +$267K | 0.1% | 218 |
|
|
2022
Q2 | $4.44M | Buy |
345,710
+39,187
| +13% | +$503K | 0.08% | 270 |
|
|
2022
Q1 | $4.55M | Sell |
306,523
-90
| -0% | -$1.34K | 0.07% | 300 |
|
|
2021
Q4 | $3.95M | Buy |
306,613
+9,015
| +3% | +$116K | 0.06% | 369 |
|
|
2021
Q3 | $3.63M | Buy |
297,598
+41,868
| +16% | +$511K | 0.06% | 375 |
|
|
2021
Q2 | $3.2M | Buy |
255,730
+43,135
| +20% | +$539K | 0.05% | 427 |
|
|
2021
Q1 | $2.2M | Buy |
212,595
+35,424
| +20% | +$367K | 0.03% | 561 |
|
|
2020
Q4 | $1.43M | Buy |
177,171
+24,287
| +16% | +$196K | 0.02% | 672 |
|
|
2020
Q3 | $946K | Buy |
152,884
+30,171
| +25% | +$187K | 0.02% | 723 |
|
|
2020
Q2 | $866K | Buy |
122,713
+39,964
| +48% | +$282K | 0.02% | 730 |
|
|
2020
Q1 | $444K | Buy |
82,749
+45,622
| +123% | +$245K | 0.01% | 866 |
|
|
2019
Q4 | $613K | Buy |
+37,127
| New | +$613K | 0.01% | 923 |
|