Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350
| Closed | -$7.17K | – | 687 |
|
|
2023
Q4 | $7.17K | Hold |
350
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $6.94K | Hold |
350
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $5.52K | Hold |
350
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $5.11K | Hold |
350
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $5.23K | Hold |
350
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $3K | Hold |
350
| – | – | ﹤0.01% | 674 |
|
|
2020
Q3 | $2K | Hold |
350
| – | – | ﹤0.01% | 652 |
|
|
2020
Q2 | $2K | Hold |
350
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $2K | Hold |
350
| – | – | ﹤0.01% | 593 |
|
|
2019
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 499 |
|