Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
24,566
-478
| -2% | -$11.8K | 0.02% | 704 |
|
|
2025
Q1 | $615K | Sell |
25,044
-950
| -4% | -$23.3K | 0.02% | 644 |
|
|
2024
Q4 | $679K | Sell |
25,994
-303
| -1% | -$7.92K | 0.02% | 599 |
|
|
2024
Q3 | $620K | Sell |
26,297
-6,686
| -20% | -$158K | 0.02% | 589 |
|
|
2024
Q2 | $735K | Buy |
32,983
+78
| +0.2% | +$1.74K | 0.02% | 503 |
|
|
2024
Q1 | $698K | Sell |
32,905
-1,517
| -4% | -$32.2K | 0.02% | 490 |
|
|
2023
Q4 | $705K | Buy |
34,422
+78
| +0.2% | +$1.6K | 0.03% | 445 |
|
|
2023
Q3 | $681K | Sell |
34,344
-2,309
| -6% | -$45.8K | 0.03% | 409 |
|
|
2023
Q2 | $578K | Sell |
36,653
-785
| -2% | -$12.4K | 0.03% | 463 |
|
|
2023
Q1 | $547K | Sell |
37,438
-1,446
| -4% | -$21.1K | 0.03% | 449 |
|
|
2022
Q4 | $581K | Sell |
38,884
-1,046
| -3% | -$15.6K | 0.04% | 414 |
|
|
2022
Q3 | $513K | Hold |
39,930
| – | – | 0.03% | 409 |
|
|
2022
Q2 | $513K | Buy |
+39,930
| New | +$513K | 0.03% | 409 |
|
|
2021
Q4 | $499K | Sell |
38,763
-5,520
| -12% | -$71.1K | 0.03% | 432 |
|
|
2021
Q3 | $541K | Sell |
44,283
-1,697
| -4% | -$20.7K | 0.02% | 617 |
|
|
2021
Q2 | $575K | Sell |
45,980
-2,366
| -5% | -$29.6K | 0.02% | 617 |
|
|
2021
Q1 | $500K | Buy |
+48,346
| New | +$500K | 0.02% | 609 |
|