Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,487
| Closed | -$30K | – | 2847 |
|
|
2021
Q3 | $30K | Hold |
2,487
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q2 | $31K | Hold |
2,487
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q1 | $26K | Hold |
2,487
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q4 | $25K | Hold |
2,487
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q3 | $15K | Hold |
2,487
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q2 | $17K | Hold |
2,487
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q1 | $12K | Hold |
2,487
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q4 | $41K | Sell |
2,487
-2,723
| -52% | -$44.9K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $91K | Hold |
5,210
| – | – | 0.01% | 930 |
|
|
2019
Q2 | $102K | Hold |
5,210
| – | – | 0.01% | 900 |
|
|
2019
Q1 | $106K | Buy |
+5,210
| New | +$106K | 0.01% | 847 |
|