PDX
Cohen & Steers’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
1,207,776
-14,000
| -1% | -$345K | 0.05% | 83 |
|
|
2025
Q1 | $30M | Buy |
1,221,776
+55,000
| +5% | +$1.35M | 0.06% | 83 |
|
|
2024
Q4 | $30.5M | Buy |
1,166,776
+60,000
| +5% | +$1.57M | 0.06% | 76 |
|
|
2024
Q3 | $26.1M | Hold |
1,106,776
| – | – | 0.05% | 75 |
|
|
2024
Q2 | $24.7M | Hold |
1,106,776
| – | – | 0.05% | 76 |
|
|
2024
Q1 | $23.5M | Buy |
1,106,776
+14,000
| +1% | +$297K | 0.05% | 78 |
|
|
2023
Q4 | $22.4M | Buy |
1,092,776
+239,000
| +28% | +$4.89M | 0.05% | 75 |
|
|
2023
Q3 | $16.9M | Buy |
853,776
+672,603
| +371% | +$13.3M | 0.04% | 80 |
|
|
2023
Q2 | $2.86M | Hold |
181,173
| – | – | 0.01% | 178 |
|
|
2023
Q1 | $2.65M | Sell |
181,173
-7,813
| -4% | -$114K | 0.01% | 187 |
|
|
2022
Q4 | $2.82M | Buy |
188,986
+44,095
| +30% | +$659K | 0.01% | 191 |
|
|
2022
Q3 | $1.96M | Buy |
144,891
+10,000
| +7% | +$135K | ﹤0.01% | 213 |
|
|
2022
Q2 | $1.73M | Sell |
134,891
-385
| -0.3% | -$4.94K | ﹤0.01% | 228 |
|
|
2022
Q1 | $2.01M | Sell |
135,276
-36,391
| -21% | -$540K | ﹤0.01% | 226 |
|
|
2021
Q4 | $2.21M | Buy |
171,667
+105,848
| +161% | +$1.36M | ﹤0.01% | 210 |
|
|
2021
Q3 | $804K | Buy |
+65,819
| New | +$804K | ﹤0.01% | 252 |
|
|
2020
Q4 | – | Sell |
-121,098
| Closed | -$750K | – | 390 |
|
|
2020
Q3 | $750K | Sell |
121,098
-107,657
| -47% | -$667K | ﹤0.01% | 254 |
|
|
2020
Q2 | $1.62M | Hold |
228,755
| – | – | ﹤0.01% | 220 |
|
|
2020
Q1 | $1.23M | Sell |
228,755
-10,024
| -4% | -$53.8K | ﹤0.01% | 246 |
|
|
2019
Q4 | $3.94M | Buy |
+238,779
| New | +$3.94M | 0.01% | 190 |
|