D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,775
| Closed | -$176K | – | 1369 |
|
|
2022
Q4 | $176K | Hold |
11,775
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q3 | $159K | Hold |
11,775
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $151K | Hold |
11,775
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q1 | $175K | Buy |
11,775
+775
| +7% | +$11.5K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $142K | Sell |
11,000
-7,500
| -41% | -$96.8K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $226K | Hold |
18,500
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q2 | $231K | Buy |
18,500
+3,000
| +19% | +$37.5K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $160K | Buy |
15,500
+3,000
| +24% | +$31K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $101K | Hold |
12,500
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $77K | Hold |
12,500
| – | – | ﹤0.01% | 932 |
|
|
2020
Q2 | $88K | Hold |
12,500
| – | – | ﹤0.01% | 909 |
|
|
2020
Q1 | $67K | Buy |
12,500
+1,500
| +14% | +$8.04K | ﹤0.01% | 954 |
|
|
2019
Q4 | $182K | Buy |
11,000
+1,000
| +10% | +$16.5K | ﹤0.01% | 965 |
|
|
2019
Q3 | $175K | Buy |
+10,000
| New | +$175K | ﹤0.01% | 931 |
|