Envestnet Asset 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 | $20.4M | Buy |
828,003
+8,633
| +1% | +$213K | 0.01% | 1247 |
|
|
2025
Q1 | $20.1M | Buy |
819,370
+99,650
| +14% | +$2.45M | 0.01% | 1188 |
|
|
2024
Q4 | $18.8M | Sell |
719,720
-38,608
| -5% | -$1.01M | 0.01% | 1237 |
|
|
2024
Q3 | $17.9M | Buy |
758,328
+62,251
| +9% | +$1.47M | 0.01% | 1257 |
|
|
2024
Q2 | $15.5M | Buy |
696,077
+137,504
| +25% | +$3.06M | 0.01% | 1272 |
|
|
2024
Q1 | $11.8M | Buy |
558,573
+123,413
| +28% | +$2.62M | ﹤0.01% | 1422 |
|
|
2023
Q4 | $8.91M | Buy |
435,160
+195,117
| +81% | +$4M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $4.76M | Buy |
240,043
+54,076
| +29% | +$1.07M | ﹤0.01% | 1830 |
|
|
2023
Q2 | $2.93M | Buy |
185,967
+26,807
| +17% | +$422K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $2.32M | Sell |
159,160
-125,378
| -44% | -$1.83M | ﹤0.01% | 2103 |
|
|
2022
Q4 | $4.25M | Buy |
284,538
+108,490
| +62% | +$1.62M | ﹤0.01% | 1691 |
|
|
2022
Q3 | $2.38M | Buy |
176,048
+39,444
| +29% | +$534K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $1.75M | Sell |
136,604
-11,918
| -8% | -$153K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $2.2M | Buy |
148,522
+22,031
| +17% | +$327K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $1.63M | Buy |
126,491
+28,317
| +29% | +$365K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $1.2M | Buy |
98,174
+18,023
| +22% | +$220K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $1M | Buy |
80,151
+19,171
| +31% | +$240K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $631K | Buy |
60,980
+10,586
| +21% | +$110K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $407K | Buy |
+50,394
| New | +$407K | ﹤0.01% | 2763 |
|