Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,500
| Closed | -$276K | – | 1756 |
|
|
2023
Q2 | $276K | Buy |
17,500
+1,825
| +12% | +$28.8K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $229K | Sell |
15,675
-510
| -3% | -$7.45K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $242K | Sell |
16,185
-5,305
| -25% | -$79.3K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $291K | Buy |
21,490
+6,980
| +48% | +$94.5K | 0.01% | 990 |
|
|
2022
Q2 | $186K | Buy |
+14,510
| New | +$186K | ﹤0.01% | 1255 |
|