Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
19,644
| – | – | ﹤0.01% | 1360 |
|
|
2025
Q1 | $482K | Sell |
19,644
-4,662
| -19% | -$114K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $635K | Buy |
24,306
+6,341
| +35% | +$166K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $424K | Buy |
17,965
+2,087
| +13% | +$49.2K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $354K | Buy |
15,878
+8,378
| +112% | +$187K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $159K | Buy |
+7,500
| New | +$159K | ﹤0.01% | 1751 |
|
|
2023
Q4 | – | Sell |
-337,694
| Closed | -$6.7M | – | 2596 |
|
|
2023
Q3 | $6.7M | Sell |
337,694
-556,133
| -62% | -$11M | 0.01% | 872 |
|
|
2023
Q2 | $14.1M | Sell |
893,827
-3,736
| -0.4% | -$58.9K | 0.02% | 698 |
|
|
2023
Q1 | $13.1M | Buy |
897,563
+19,817
| +2% | +$289K | 0.02% | 710 |
|
|
2022
Q4 | $13.1M | Buy |
877,746
+50,939
| +6% | +$761K | 0.02% | 698 |
|
|
2022
Q3 | $11.2M | Buy |
826,807
+99,236
| +14% | +$1.34M | 0.02% | 735 |
|
|
2022
Q2 | $9.34M | Buy |
727,571
+385,160
| +112% | +$4.95M | 0.02% | 793 |
|
|
2022
Q1 | $5.08M | Buy |
342,411
+64,739
| +23% | +$960K | 0.01% | 1142 |
|
|
2021
Q4 | $3.58M | Buy |
+277,672
| New | +$3.58M | ﹤0.01% | 1294 |
|