AWS
PDX
AJ Wealth Strategies’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,399
| Closed | -$237K | – | 321 |
|
|
2021
Q3 | $237K | Hold |
19,399
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $242K | Sell |
19,399
-8,354
| -30% | -$104K | 0.01% | 244 |
|
|
2021
Q1 | $287K | Sell |
27,753
-10,803
| -28% | -$112K | 0.02% | 216 |
|
|
2020
Q4 | $312K | Buy |
38,556
+2,347
| +6% | +$19K | 0.03% | 190 |
|
|
2020
Q3 | $224K | Hold |
36,209
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $256K | Buy |
+36,209
| New | +$256K | 0.03% | 168 |
|