Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,485
| Closed | -$35K | – | 2637 |
|
|
2024
Q3 | $35K | Buy |
1,485
+107
| +8% | +$2.52K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $31K | Buy |
1,378
+63
| +5% | +$1.42K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $28K | Buy |
1,315
+306
| +30% | +$6.52K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $21K | Buy |
+1,009
| New | +$21K | ﹤0.01% | 1464 |
|
|
2023
Q3 | – | Sell |
-1,019
| Closed | -$16K | – | 2289 |
|
|
2023
Q2 | $16K | Buy |
+1,019
| New | +$16K | ﹤0.01% | 1567 |
|
|
2023
Q1 | – | Sell |
-1,057
| Closed | -$16K | – | 2093 |
|
|
2022
Q4 | $16K | Buy |
1,057
+244
| +30% | +$3.69K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $11K | Sell |
813
-192
| -19% | -$2.6K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $13K | Buy |
1,005
+58
| +6% | +$750 | ﹤0.01% | 1332 |
|
|
2022
Q1 | $14K | Buy |
947
+58
| +7% | +$857 | ﹤0.01% | 1324 |
|
|
2021
Q4 | $11K | Buy |
+889
| New | +$11K | ﹤0.01% | 1403 |
|