FFA
PDX
First Foundation Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
56,326
-92
| -0.2% | -$2.27K | 0.05% | 163 |
|
|
2025
Q1 | $1.38M | Sell |
56,418
-6,278
| -10% | -$154K | 0.06% | 147 |
|
|
2024
Q4 | $1.64M | Sell |
62,696
-155
| -0.2% | -$4.05K | 0.06% | 139 |
|
|
2024
Q3 | $1.48M | Buy |
62,851
+670
| +1% | +$15.8K | 0.06% | 148 |
|
|
2024
Q2 | $1.39M | Sell |
62,181
-1,897
| -3% | -$42.3K | 0.05% | 144 |
|
|
2024
Q1 | $1.36M | Sell |
64,078
-2,778
| -4% | -$58.9K | 0.05% | 145 |
|
|
2023
Q4 | $1.37M | Sell |
66,856
-6,153
| -8% | -$126K | 0.06% | 147 |
|
|
2023
Q3 | $1.45M | Sell |
73,009
-46,130
| -39% | -$915K | 0.07% | 150 |
|
|
2023
Q2 | $1.88M | Sell |
119,139
-429
| -0.4% | -$6.76K | 0.08% | 134 |
|
|
2023
Q1 | $1.75M | Buy |
119,568
+17,250
| +17% | +$252K | 0.08% | 134 |
|
|
2022
Q4 | $1.53M | Sell |
102,318
-1,816
| -2% | -$27.1K | 0.07% | 148 |
|
|
2022
Q3 | $1.41M | Sell |
104,134
-4,627
| -4% | -$62.6K | 0.07% | 145 |
|
|
2022
Q2 | $1.4M | Sell |
108,761
-8,094
| -7% | -$104K | 0.06% | 152 |
|
|
2022
Q1 | $1.73M | Sell |
116,855
-14,503
| -11% | -$215K | 0.06% | 147 |
|
|
2021
Q4 | $1.69M | Sell |
131,358
-73,897
| -36% | -$952K | 0.06% | 156 |
|
|
2021
Q3 | $2.51M | Sell |
205,255
-130,691
| -39% | -$1.6M | 0.09% | 112 |
|
|
2021
Q2 | $4.2M | Sell |
335,946
-68,020
| -17% | -$850K | 0.16% | 86 |
|
|
2021
Q1 | $4.18M | Sell |
403,966
-39,307
| -9% | -$407K | 0.18% | 82 |
|
|
2020
Q4 | $3.58M | Sell |
443,273
-195,875
| -31% | -$1.58M | 0.16% | 86 |
|
|
2020
Q3 | $3.96M | Sell |
639,148
-58,949
| -8% | -$365K | 0.18% | 73 |
|
|
2020
Q2 | $4.93M | Buy |
698,097
+35,878
| +5% | +$253K | 0.25% | 62 |
|
|
2020
Q1 | $3.56M | Buy |
662,219
+6,433
| +1% | +$34.5K | 0.22% | 67 |
|
|
2019
Q4 | $10.8M | Sell |
655,786
-107,834
| -14% | -$1.78M | 0.54% | 48 |
|
|
2019
Q3 | $13.4M | Buy |
763,620
+209,528
| +38% | +$3.67M | 0.71% | 40 |
|
|
2019
Q2 | $10.9M | Buy |
554,092
+31,887
| +6% | +$626K | 0.61% | 46 |
|
|
2019
Q1 | $10.6M | Buy |
+522,205
| New | +$10.6M | 0.63% | 44 |
|