Aprio Wealth Management’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 | $707K | Sell |
28,700
-605
| -2% | -$14.9K | 0.08% | 145 |
|
|
2025
Q1 | $719K | Buy |
29,305
+779
| +3% | +$19.1K | 0.09% | 137 |
|
|
2024
Q4 | $745K | Hold |
28,526
| – | – | 0.11% | 104 |
|
|
2024
Q3 | $673K | Sell |
28,526
-3,290
| -10% | -$77.6K | 0.11% | 104 |
|
|
2024
Q2 | $709K | Sell |
31,816
-5,075
| -14% | -$113K | 0.13% | 92 |
|
|
2024
Q1 | $782K | Sell |
36,891
-1,009
| -3% | -$21.4K | 0.15% | 81 |
|
|
2023
Q4 | $776K | Sell |
37,900
-34,125
| -47% | -$699K | 0.17% | 70 |
|
|
2023
Q3 | $1.43M | Buy |
+72,025
| New | +$1.43M | 0.39% | 36 |
|