Country Trust Bank’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	$1.15M	Hold	46,722	–	–	0.03%	92
2025 Q1	$1.15M	Hold	46,722	–	–	0.03%	90
2024 Q4	$1.22M	Hold	46,722	–	–	0.03%	88
2024 Q3	$1.1M	Hold	46,722	–	–	0.03%	89
2024 Q2	$1.04M	Hold	46,722	–	–	0.03%	88
2024 Q1	$991K	Hold	46,722	–	–	0.03%	89
2023 Q4	$957K	Hold	46,722	–	–	0.03%	92
2023 Q3	$926K	Hold	46,722	–	–	0.03%	88
2023 Q2	$736K	Hold	46,722	–	–	0.02%	91
2023 Q1	$682K	Hold	46,722	–	–	0.02%	91
2022 Q4	$698K	Hold	46,722	–	–	0.02%	92
2022 Q3	$632K	Hold	46,722	–	–	0.02%	91
2022 Q2	$600K	Hold	46,722	–	–	0.02%	93
2022 Q1	$693K	Hold	46,722	–	–	0.02%	97
2021 Q4	$602K	Hold	46,722	–	–	0.02%	107
2021 Q3	$570K	Hold	46,722	–	–	0.02%	101
2021 Q2	$584K	Hold	46,722	–	–	0.02%	101
2021 Q1	$484K	Hold	46,722	–	–	0.02%	101
2020 Q4	$378K	Hold	46,722	–	–	0.01%	103
2020 Q3	$289K	Buy	46,722 +34,722	+289%	+$215K	0.01%	103
2020 Q2	$85K	Hold	12,000	–	–	﹤0.01%	130
2020 Q1	$64K	Hold	12,000	–	–	﹤0.01%	139
2019 Q4	$198K	Buy	+12,000	New	+$198K	0.01%	104