Guggenheim Capital
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Guggenheim Capital’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Guggenheim Capital’s Portfolio PDX Stock Details PDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,068
Closed -$172K – 2194
2021
Q3 		$172K Sell
14,068
-690
-5% -$8.06K ﹤0.01% 2085
2021
Q2 		$184K Sell
14,758
-3,976
-21% -$45.6K ﹤0.01% 2148
2021
Q1 		$194K Sell
18,734
-103
-0.5% -$994 ﹤0.01% 2094
2020
Q4 		$152K Buy
+18,837
New +$136K ﹤0.01% 1985

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Guggenheim Capital's PDX Position: Q4 2021 in Review

Guggenheim Capital sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2021, closing a stake of 14,068 shares — an estimated $172K sold.

Guggenheim Capital first reported a position in PDX in Q4 2020 and held it in 4 quarters. The position peaked at $194K in Q1 2021. 71 funds tracked by Wall St. Rank hold PDX as of Q4 2021.

  • Guggenheim Capital reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 14,068 PIMCO Dynamic Income Strategy Fund shares in Q4 2021, an estimated $172K.
  • Guggenheim Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and held it in 4 quarters.
  • Guggenheim Capital's PIMCO Dynamic Income Strategy Fund position peaked at $194K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.