Evoke Wealth’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 | – | Sell |
-8,995
| Closed | -$222K | – | 599 |
|
|
2025
Q1 | $222K | Buy |
8,995
+213
| +2% | +$5.26K | 0.01% | 405 |
|
|
2024
Q4 | $234K | Buy |
8,782
+101
| +1% | +$2.69K | 0.01% | 385 |
|
|
2024
Q3 | $206K | Buy |
+8,681
| New | +$206K | 0.01% | 389 |
|
|
2024
Q2 | – | Sell |
-20,970
| Closed | -$451K | – | 308 |
|
|
2024
Q1 | $451K | Buy |
+20,970
| New | +$451K | 0.01% | 262 |
|
|
2021
Q1 | – | Sell |
-7,730
| Closed | -$64K | – | 1199 |
|
|
2020
Q4 | $64K | Buy |
7,730
+208
| +3% | +$1.72K | ﹤0.01% | 350 |
|
|
2020
Q3 | $48K | Buy |
7,522
+406
| +6% | +$2.59K | ﹤0.01% | 364 |
|
|
2020
Q2 | $53K | Sell |
7,116
-1,356
| -16% | -$10.1K | 0.01% | 347 |
|
|
2020
Q1 | $49.9K | Sell |
8,472
-36,253
| -81% | -$214K | 0.01% | 343 |
|
|
2019
Q4 | $750K | Buy |
44,725
+22,825
| +104% | +$383K | 0.1% | 94 |
|
|
2019
Q3 | $392K | Buy |
+21,900
| New | +$392K | 0.05% | 166 |
|