Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,190
| Closed | -$12K | – | 4260 |
|
|
2021
Q1 | $12K | Hold |
1,190
| – | – | ﹤0.01% | 3886 |
|
|
2020
Q4 | $10K | Hold |
1,190
| – | – | ﹤0.01% | 4165 |
|
|
2020
Q3 | $7K | Sell |
1,190
-540
| -31% | -$3.18K | ﹤0.01% | 3873 |
|
|
2020
Q2 | $11K | Hold |
1,730
| – | – | ﹤0.01% | 3760 |
|
|
2020
Q1 | $11K | Buy |
+1,730
| New | +$11K | ﹤0.01% | 3142 |
|