Essex Financial Services’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 | $438K | Hold |
17,750
| – | – | 0.03% | 438 |
|
|
2025
Q1 | $436K | Hold |
17,750
| – | – | 0.03% | 411 |
|
|
2024
Q4 | $464K | Hold |
17,750
| – | – | 0.03% | 390 |
|
|
2024
Q3 | $415K | Hold |
17,750
| – | – | 0.03% | 414 |
|
|
2024
Q2 | $402K | Buy |
+17,750
| New | +$402K | 0.03% | 415 |
|
|
2020
Q2 | – | Sell |
-29,350
| Closed | -$158K | – | 260 |
|
|
2020
Q1 | $158K | Buy |
29,350
+15,200
| +107% | +$81.8K | 0.06% | 230 |
|
|
2019
Q4 | $233K | Buy |
+14,150
| New | +$233K | 0.06% | 238 |
|