AW
PDX
Atlas Wealth’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-208,575
| Closed | -$4.77M | – | 136 |
|
|
2024
Q2 | $4.77M | Buy |
+208,575
| New | +$4.77M | 0.56% | 50 |
|
|
2023
Q4 | – | Sell |
-957,836
| Closed | -$19M | – | 123 |
|
|
2023
Q3 | $19M | Buy |
957,836
+11,733
| +1% | +$233K | 3.55% | 4 |
|
|
2023
Q2 | $15.2M | Sell |
946,103
-14,979
| -2% | -$241K | 2.8% | 10 |
|
|
2023
Q1 | $14M | Sell |
961,082
-21,682
| -2% | -$317K | 2.75% | 11 |
|
|
2022
Q4 | $14.7M | Buy |
+982,764
| New | +$14.7M | 3.96% | 5 |
|