Cambridge Investment Research Advisors’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 | $4.44M | Sell |
180,132
-6,450
| -3% | -$159K | 0.01% | 919 |
|
|
2025
Q1 | $4.58M | Buy |
186,582
+36,687
| +24% | +$900K | 0.02% | 852 |
|
|
2024
Q4 | $3.92M | Buy |
149,895
+115,907
| +341% | +$3.03M | 0.01% | 939 |
|
|
2024
Q3 | $802K | Hold |
33,988
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q2 | $757K | Sell |
33,988
-4,000
| -11% | -$89.1K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $806K | Sell |
37,988
-7,456
| -16% | -$158K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $931K | Sell |
45,444
-2,206
| -5% | -$45.2K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $945K | Buy |
47,650
+46
| +0.1% | +$912 | ﹤0.01% | 1628 |
|
|
2023
Q2 | $750K | Sell |
47,604
-5,744
| -11% | -$90.5K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $779K | Sell |
53,348
-6,733
| -11% | -$98.3K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $898K | Buy |
60,081
+1,000
| +2% | +$14.9K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $799K | Sell |
59,081
-10,028
| -15% | -$136K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $887K | Sell |
69,109
-2,050
| -3% | -$26.3K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $1.06M | Buy |
71,159
+25,296
| +55% | +$375K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $591K | Buy |
+45,863
| New | +$591K | ﹤0.01% | 1963 |
|