Almitas Capital’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
Q3 | – | Sell |
-53,223
| Closed | -$1.19M | – | 83 |
|
|
2024
Q2 | $1.19M | Sell |
53,223
-270,796
| -84% | -$6.03M | 0.49% | 46 |
|
|
2024
Q1 | $6.87M | Sell |
324,019
-9,357
| -3% | -$198K | 2.84% | 10 |
|
|
2023
Q4 | $6.83M | Buy |
333,376
+28,555
| +9% | +$585K | 2.35% | 10 |
|
|
2023
Q3 | $6.04M | Buy |
304,821
+242,035
| +385% | +$4.8M | 2.89% | 7 |
|
|
2023
Q2 | $1.05M | Buy |
+62,786
| New | +$1.05M | 0.45% | 48 |
|
|
2023
Q1 | – | Sell |
-31,550
| Closed | -$471K | – | 125 |
|
|
2022
Q4 | $471K | Buy |
31,550
+6,227
| +25% | +$93K | 0.22% | 71 |
|
|
2022
Q3 | $343K | Sell |
25,323
-136,293
| -84% | -$1.85M | 0.26% | 46 |
|
|
2022
Q2 | $2.08M | Sell |
161,616
-20,201
| -11% | -$259K | 1.07% | 26 |
|
|
2022
Q1 | $2.7M | Buy |
+181,817
| New | +$2.7M | 1.61% | 20 |
|
|
2020
Q4 | $357K | Sell |
44,156
-79,835
| -64% | -$645K | 0.36% | 39 |
|
|
2020
Q3 | $768K | Buy |
+123,991
| New | +$768K | 1.04% | 22 |
|
|
2020
Q1 | – | Sell |
-146,763
| Closed | -$2.42M | – | 66 |
|
|
2019
Q4 | $2.42M | Buy |
+146,763
| New | +$2.42M | 2.11% | 15 |
|