Bank of America’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 | $14M | Buy |
568,291
+92,791
| +20% | +$2.29M | ﹤0.01% | 2505 |
|
|
2025
Q1 | $11.7M | Buy |
475,500
+45,997
| +11% | +$1.13M | ﹤0.01% | 2549 |
|
|
2024
Q4 | $11.2M | Sell |
429,503
-289
| -0.1% | -$7.55K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $10.1M | Buy |
429,792
+11,203
| +3% | +$264K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $9.33M | Buy |
418,589
+22,994
| +6% | +$512K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $8.39M | Sell |
395,595
-56,432
| -12% | -$1.2M | ﹤0.01% | 2679 |
|
|
2023
Q4 | $9.26M | Sell |
452,027
-42,868
| -9% | -$878K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $9.81M | Buy |
494,895
+25,998
| +6% | +$516K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $7.39M | Buy |
468,897
+19,952
| +4% | +$314K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $6.55M | Buy |
448,945
+45,354
| +11% | +$662K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $6.03M | Buy |
403,591
+2,887
| +0.7% | +$43.1K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $5.42M | Buy |
400,704
+9,976
| +3% | +$135K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $5.02M | Sell |
390,728
-28,276
| -7% | -$363K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $6.21M | Buy |
419,004
+40,245
| +11% | +$597K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $4.88M | Sell |
378,759
-3,955
| -1% | -$50.9K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $4.67M | Buy |
382,714
+14,480
| +4% | +$177K | ﹤0.01% | 3115 |
|
|
2021
Q2 | $4.6M | Buy |
368,234
+52,007
| +16% | +$650K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $3.27M | Buy |
316,227
+29,722
| +10% | +$308K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $2.32M | Buy |
286,505
+25,956
| +10% | +$210K | ﹤0.01% | 3293 |
|
|
2020
Q3 | $1.61M | Buy |
260,549
+66,229
| +34% | +$410K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $1.37M | Sell |
194,320
-112,943
| -37% | -$797K | ﹤0.01% | 3465 |
|
|
2020
Q1 | $1.65M | Sell |
307,263
-36,662
| -11% | -$197K | ﹤0.01% | 3218 |
|
|
2019
Q4 | $5.68M | Buy |
343,925
+124,480
| +57% | +$2.05M | ﹤0.01% | 2672 |
|
|
2019
Q3 | $3.84M | Buy |
219,445
+21,908
| +11% | +$384K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $3.88M | Buy |
197,537
+25,598
| +15% | +$502K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $3.5M | Buy |
+171,939
| New | +$3.5M | ﹤0.01% | 3029 |
|