Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5935 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6690 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6686 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6704 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6702 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6629 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6482 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6330 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6100 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6103 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5925 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5882 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5770 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5752 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5591 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5413 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5253 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5111 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4913 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4777 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4750 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4689 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4490 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4651 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4588 |
|