Family 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 | $833K | Sell |
33,792
-6,949
| -17% | -$171K | 0.12% | 96 |
|
|
2025
Q1 | $1,000K | Sell |
40,741
-4,461
| -10% | -$109K | 0.16% | 89 |
|
|
2024
Q4 | $1.18M | Sell |
45,202
-2,214
| -5% | -$57.9K | 0.19% | 83 |
|
|
2024
Q3 | $1.12M | Sell |
47,416
-1,118
| -2% | -$26.4K | 0.18% | 82 |
|
|
2024
Q2 | $1.08M | Sell |
48,534
-9,870
| -17% | -$220K | 0.19% | 73 |
|
|
2024
Q1 | $1.24M | Buy |
58,404
+10,974
| +23% | +$233K | 0.23% | 70 |
|
|
2023
Q4 | $971K | Buy |
+47,430
| New | +$971K | 0.2% | 67 |
|
|
2020
Q1 | – | Sell |
-46,453
| Closed | -$766K | – | 183 |
|
|
2019
Q4 | $766K | Buy |
+46,453
| New | +$766K | 0.26% | 72 |
|