PDX
First Trust 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 | $1.66M | Buy |
67,263
+3,269
| +5% | +$80.6K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $1.57M | Buy |
63,994
+16,557
| +35% | +$406K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $1.24M | Buy |
47,437
+993
| +2% | +$25.9K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $1.1M | Buy |
46,444
+17,771
| +62% | +$419K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $639K | Buy |
28,673
+9,079
| +46% | +$202K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $416K | Buy |
+19,594
| New | +$416K | ﹤0.01% | 2181 |
|
|
2023
Q4 | – | Sell |
-14,120
| Closed | -$280K | – | 2411 |
|
|
2023
Q3 | $280K | Sell |
14,120
-15,310
| -52% | -$304K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $464K | Sell |
29,430
-512
| -2% | -$8.07K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $437K | Sell |
29,942
-4,690
| -14% | -$68.5K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $517K | Buy |
34,632
+1,880
| +6% | +$28.1K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $443K | Sell |
32,752
-1,839
| -5% | -$24.9K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $444K | Buy |
34,591
+13,242
| +62% | +$170K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $317K | Buy |
+21,349
| New | +$317K | ﹤0.01% | 2362 |
|