Choreo LLC’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 | $2.96M | Sell |
119,893
-84,384
| -41% | -$2.08M | 0.04% | 275 |
|
|
2025
Q1 | $5.04M | Buy |
204,277
+9,459
| +5% | +$233K | 0.08% | 180 |
|
|
2024
Q4 | $5.1M | Buy |
194,818
+29,627
| +18% | +$775K | 0.07% | 179 |
|
|
2024
Q3 | $3.9M | Buy |
165,191
+3,759
| +2% | +$88.8K | 0.06% | 222 |
|
|
2024
Q2 | $3.64M | Buy |
161,432
+30,661
| +23% | +$692K | 0.06% | 208 |
|
|
2024
Q1 | $2.77M | Buy |
+130,771
| New | +$2.77M | 0.07% | 146 |
|