Commonwealth Equity Services’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 | $305K | Buy |
+12,390
| New | +$305K | ﹤0.01% | 3561 |
|
|
2025
Q1 | – | Sell |
-9,675
| Closed | -$253K | – | 4254 |
|
|
2024
Q4 | $253K | Sell |
9,675
-2,066
| -18% | -$54K | ﹤0.01% | 3568 |
|
|
2024
Q3 | $277K | Sell |
11,741
-116
| -1% | -$2.74K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $264K | Buy |
11,857
+258
| +2% | +$5.74K | ﹤0.01% | 3411 |
|
|
2024
Q1 | $246K | Sell |
11,599
-1,130
| -9% | -$24K | ﹤0.01% | 3461 |
|
|
2023
Q4 | $261K | Buy |
12,729
+1,092
| +9% | +$22.4K | ﹤0.01% | 3291 |
|
|
2023
Q3 | $231K | Sell |
11,637
-615
| -5% | -$12.2K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $193K | Sell |
12,252
-259
| -2% | -$4.08K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $182 | Sell |
12,511
-361
| -3% | -$5 | ﹤0.01% | 3350 |
|
|
2022
Q4 | $192K | Sell |
12,872
-7,661
| -37% | -$114K | ﹤0.01% | 3251 |
|
|
2022
Q3 | $277K | Sell |
20,533
-1,054
| -5% | -$14.2K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $277K | Buy |
21,587
+3,593
| +20% | +$46.1K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $266K | Buy |
17,994
+1,079
| +6% | +$16K | ﹤0.01% | 3076 |
|
|
2021
Q4 | $217K | Sell |
16,915
-690
| -4% | -$8.85K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $214K | Sell |
17,605
-2,604
| -13% | -$31.7K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $252K | Sell |
20,209
-566
| -3% | -$7.06K | ﹤0.01% | 3063 |
|
|
2021
Q1 | $215K | Sell |
20,775
-590
| -3% | -$6.11K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $172K | Sell |
21,365
-2,042
| -9% | -$16.4K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $144K | Sell |
23,407
-9,509
| -29% | -$58.5K | ﹤0.01% | 2815 |
|
|
2020
Q2 | $232K | Sell |
32,916
-21,705
| -40% | -$153K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $293K | Buy |
54,621
+9,550
| +21% | +$51.2K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $743K | Buy |
45,071
+5,823
| +15% | +$96K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $687K | Buy |
39,248
+15,225
| +63% | +$267K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $471K | Buy |
+24,023
| New | +$471K | ﹤0.01% | 1845 |
|