Allworth Financial’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 | $259K | Hold |
10,500
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q1 | $225K | Hold |
10,500
| – | – | ﹤0.01% | 902 |
|
|
2024
Q4 | $290K | Hold |
10,500
| – | – | ﹤0.01% | 827 |
|
|
2024
Q3 | $248K | Buy |
10,500
+1,000
| +11% | +$23.6K | ﹤0.01% | 751 |
|
|
2024
Q2 | $219K | Hold |
9,500
| – | – | ﹤0.01% | 789 |
|
|
2024
Q1 | $201K | Buy |
9,500
+2,500
| +36% | +$53K | ﹤0.01% | 780 |
|
|
2023
Q4 | $143K | Hold |
7,000
| – | – | ﹤0.01% | 821 |
|
|
2023
Q3 | $139K | Hold |
7,000
| – | – | ﹤0.01% | 772 |
|
|
2023
Q2 | $110K | Hold |
7,000
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $102K | Hold |
7,000
| – | – | ﹤0.01% | 852 |
|
|
2022
Q4 | $105K | Hold |
7,000
| – | – | ﹤0.01% | 801 |
|
|
2022
Q3 | $95K | Hold |
7,000
| – | – | ﹤0.01% | 776 |
|
|
2022
Q2 | $90K | Hold |
7,000
| – | – | ﹤0.01% | 748 |
|
|
2022
Q1 | $104K | Buy |
7,000
+1,000
| +17% | +$14.9K | ﹤0.01% | 715 |
|
|
2021
Q4 | $77K | Buy |
6,000
+800
| +15% | +$10.3K | ﹤0.01% | 737 |
|
|
2021
Q3 | $63K | Hold |
5,200
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $65K | Hold |
5,200
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $54K | Buy |
5,200
+1,200
| +30% | +$12.5K | ﹤0.01% | 558 |
|
|
2020
Q4 | $32K | Hold |
4,000
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $25K | Hold |
4,000
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $28K | Buy |
4,000
+1,671
| +72% | +$11.7K | ﹤0.01% | 517 |
|
|
2020
Q1 | $13K | Hold |
2,329
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $38K | Hold |
2,329
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $41K | Buy |
+2,329
| New | +$41K | ﹤0.01% | 355 |
|