Guggenheim Capital’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
-14,068
Closed -$172K 2192
2021
Q3
$172K Sell
14,068
-690
-5% -$8.44K ﹤0.01% 2083
2021
Q2
$184K Sell
14,758
-3,976
-21% -$49.6K ﹤0.01% 2146
2021
Q1
$194K Sell
18,734
-103
-0.5% -$1.07K ﹤0.01% 2092
2020
Q4
$152K Buy
+18,837
New +$152K ﹤0.01% 1983