Covington Capital 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
2022
Q3
$3K Buy
+225
New +$3K ﹤0.01% 1000
2020
Q3
Sell
-1,298
Closed -$9K 777
2020
Q2
$9K Buy
+1,298
New +$9K ﹤0.01% 649