Cetera Advisor Networks’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $593K | Sell |
27,980
-119,354
| -81% | -$2.53M | ﹤0.01% | 1811 |
|
|
2023
Q4 | $3.02M | Sell |
147,334
-67,725
| -31% | -$1.39M | 0.02% | 796 |
|
|
2023
Q3 | $4.26M | Sell |
215,059
-127,800
| -37% | -$2.53M | 0.03% | 580 |
|
|
2023
Q2 | $5.4M | Buy |
342,859
+2,932
| +0.9% | +$46.2K | 0.04% | 456 |
|
|
2023
Q1 | $4.96M | Sell |
339,927
-9,531
| -3% | -$139K | 0.04% | 477 |
|
|
2022
Q4 | $5.22M | Buy |
349,458
+2,707
| +0.8% | +$40.4K | 0.04% | 446 |
|
|
2022
Q3 | $4.69M | Sell |
346,751
-1,381
| -0.4% | -$18.7K | 0.06% | 337 |
|
|
2022
Q2 | $4.47M | Buy |
348,132
+9,532
| +3% | +$122K | 0.06% | 345 |
|
|
2022
Q1 | $5.02M | Sell |
338,600
-86,603
| -20% | -$1.28M | 0.06% | 313 |
|
|
2021
Q4 | $5.48M | Buy |
425,203
+3,989
| +0.9% | +$51.4K | 0.07% | 283 |
|
|
2021
Q3 | $5.14M | Sell |
421,214
-10,686
| -2% | -$130K | 0.07% | 281 |
|
|
2021
Q2 | $5.4M | Buy |
431,900
+35,200
| +9% | +$440K | 0.08% | 263 |
|
|
2021
Q1 | $4.11M | Buy |
396,700
+137,000
| +53% | +$1.42M | 0.09% | 222 |
|
|
2020
Q4 | $2.1M | Buy |
+259,700
| New | +$2.1M | 0.05% | 328 |
|
|
2020
Q3 | – | Sell |
-7,019
| Closed | -$50K | – | 2500 |
|
|
2020
Q2 | $50K | Sell |
7,019
-11,466
| -62% | -$81.7K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $99K | Buy |
18,485
+2,564
| +16% | +$13.7K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $262K | Buy |
15,921
+1,053
| +7% | +$17.3K | 0.01% | 1019 |
|
|
2019
Q3 | $260K | Buy |
+14,868
| New | +$260K | 0.01% | 984 |
|