AGM
PDX
Alpine Global Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$653K | – | 222 |
|
|
2024
Q4 | $653K | Sell |
25,000
-129,432
| -84% | -$3.38M | 0.09% | 131 |
|
|
2024
Q3 | $3.64M | Buy |
154,432
+8,829
| +6% | +$208K | 0.88% | 25 |
|
|
2024
Q2 | $3.24M | Sell |
145,603
-4,397
| -3% | -$98K | 0.56% | 36 |
|
|
2024
Q1 | $3.18M | Buy |
150,000
+47,074
| +46% | +$998K | 0.62% | 34 |
|
|
2023
Q4 | $2.11M | Buy |
+102,926
| New | +$2.11M | 0.58% | 38 |
|
|
2020
Q2 | – | Sell |
-34,914
| Closed | -$187K | – | 394 |
|
|
2020
Q1 | $187K | Buy |
34,914
+15,079
| +76% | +$80.8K | 0.04% | 160 |
|
|
2019
Q4 | $327K | Buy |
+19,835
| New | +$327K | 0.07% | 262 |
|