City of London Investment Management’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
$7.51M Sell
304,834
-6,044
-2% -$149K 0.7% 25
2025
Q1
$7.63M Buy
+310,878
New +$7.63M 0.82% 24
2020
Q1
Sell
-302,404
Closed -$5M 143
2019
Q4
$5M Buy
+302,404
New +$5M 0.35% 40