Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104
| Closed | -$2.13K | – | 3028 |
|
|
2023
Q4 | $2.13K | Buy |
+104
| New | +$2.13K | ﹤0.01% | 3380 |
|
|
2023
Q2 | – | Sell |
-104
| Closed | -$1.52K | – | 3016 |
|
|
2023
Q1 | $1.52K | Hold |
104
| – | – | ﹤0.01% | 3517 |
|
|
2022
Q4 | $1.55K | Buy |
+104
| New | +$1.55K | ﹤0.01% | 3508 |
|
|
2021
Q3 | – | Sell |
-2,838
| Closed | -$35K | – | 2706 |
|
|
2021
Q2 | $35K | Buy |
+2,838
| New | +$35K | ﹤0.01% | 2186 |
|
|
2021
Q1 | – | Sell |
-3,199
| Closed | -$26K | – | 2643 |
|
|
2020
Q4 | $26K | Buy |
3,199
+318
| +11% | +$2.59K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $18K | Buy |
+2,881
| New | +$18K | ﹤0.01% | 2145 |
|
|
2020
Q2 | – | Sell |
-2,231
| Closed | -$12K | – | 2262 |
|
|
2020
Q1 | $12K | Buy |
2,231
+2,101
| +1,616% | +$11.3K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 2858 |
|