Cornerstone Wealth 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 | $402K | Sell |
16,294
-365
| -2% | -$9K | 0.02% | 437 |
|
|
2025
Q1 | $409K | Buy |
16,659
+1,725
| +12% | +$42.3K | 0.03% | 413 |
|
|
2024
Q4 | $390K | Buy |
14,934
+94
| +0.6% | +$2.46K | 0.03% | 403 |
|
|
2024
Q3 | $350K | Buy |
14,840
+1,041
| +8% | +$24.6K | 0.02% | 423 |
|
|
2024
Q2 | $307K | Buy |
13,799
+179
| +1% | +$3.99K | 0.02% | 431 |
|
|
2024
Q1 | $289K | Buy |
13,620
+756
| +6% | +$16K | 0.02% | 432 |
|
|
2023
Q4 | $263K | Buy |
+12,864
| New | +$263K | 0.02% | 437 |
|