Gruss & Co’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
Q3 | – | Sell |
-11,000
| Closed | -$138K | – | 32 |
|
|
2021
Q2 | $138K | Sell |
11,000
-9,000
| -45% | -$113K | 0.5% | 25 |
|
|
2021
Q1 | $207K | Sell |
20,000
-16,000
| -44% | -$166K | 0.86% | 24 |
|
|
2020
Q4 | $291K | Sell |
36,000
-7,000
| -16% | -$56.6K | 1.12% | 22 |
|
|
2020
Q3 | $266K | Buy |
43,000
+3,000
| +8% | +$18.6K | 0.07% | 17 |
|
|
2020
Q2 | $282K | Buy |
+40,000
| New | +$282K | 0.54% | 27 |
|