Cohen & Steers’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
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|
2025
Q1 | $30M | Buy |
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|
2024
Q4 | $30.5M | Buy |
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|
2024
Q3 | $26.1M | Hold |
|
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|
2024
Q2 | $24.7M | Hold |
|
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|
2024
Q1 | $23.5M | Buy |
|
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|
2023
Q4 | $22.4M | Buy |
|
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|
2023
Q3 | $16.9M | Buy |
|
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|
2023
Q2 | $2.85M | Hold |
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|
2023
Q1 | $2.65M | Sell |
|
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|
2022
Q4 | $2.82M | Buy |
|
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|
2022
Q3 | $1.96M | Buy |
|
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|
2022
Q2 | $1.73M | Sell |
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|
2022
Q1 | $2.01M | Sell |
|
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|
2021
Q4 | $2.21M | Buy |
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|
2021
Q3 | $804K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $750K | Sell |
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|
2020
Q2 | $1.61M | Hold |
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|
2020
Q1 | $1.23M | Sell |
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|
2019
Q4 | $3.94M | Buy |
|