FNY Investment Advisers’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 | $12K | Hold |
500
| – | – | 0.01% | 619 |
|
|
2025
Q1 | $12K | Buy |
+500
| New | +$12K | 0.01% | 464 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$11K | – | 811 |
|
|
2024
Q3 | $11K | Buy |
+500
| New | +$11K | 0.01% | 476 |
|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$63K | – | 690 |
|
|
2023
Q3 | $63K | Hold |
3,200
| – | – | 0.04% | 204 |
|
|
2023
Q2 | $50K | Hold |
3,200
| – | – | 0.06% | 165 |
|
|
2023
Q1 | $46K | Hold |
3,200
| – | – | 0.05% | 187 |
|
|
2022
Q4 | $47K | Hold |
3,200
| – | – | 0.07% | 188 |
|
|
2022
Q3 | $43K | Hold |
3,200
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $41K | Hold |
3,200
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $47K | Buy |
+3,200
| New | +$47K | 0.04% | 257 |
|
|
2021
Q4 | – | Sell |
-8,500
| Closed | -$103K | – | 697 |
|
|
2021
Q3 | $103K | Sell |
8,500
-1,500
| -15% | -$18.2K | 0.05% | 227 |
|
|
2021
Q2 | $125K | Sell |
10,000
-245
| -2% | -$3.06K | 0.05% | 247 |
|
|
2021
Q1 | $106K | Sell |
10,245
-1,571
| -13% | -$16.3K | 0.04% | 294 |
|
|
2020
Q4 | $95K | Buy |
+11,816
| New | +$95K | 0.03% | 287 |
|
|
2020
Q1 | – | Sell |
-3,506
| Closed | -$57K | – | 679 |
|
|
2019
Q4 | $57K | Buy |
+3,506
| New | +$57K | 0.02% | 446 |
|
|
2019
Q3 | – | Sell |
-2,692
| Closed | -$52K | – | 1022 |
|
|
2019
Q2 | $52K | Sell |
2,692
-308
| -10% | -$5.95K | 0.02% | 361 |
|
|
2019
Q1 | $61K | Buy |
+3,000
| New | +$61K | 0.02% | 301 |
|