HA
PDX
HC Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,820
| Closed | -$1.21M | – | 89 |
|
|
2023
Q3 | $1.21M | Buy |
60,820
+2,382
| +4% | +$47.2K | 0.72% | 29 |
|
|
2023
Q2 | $921K | Buy |
58,438
+684
| +1% | +$10.8K | 0.53% | 36 |
|
|
2023
Q1 | $843K | Sell |
57,754
-612
| -1% | -$8.94K | 0.52% | 37 |
|
|
2022
Q4 | $872K | Buy |
58,366
+492
| +0.9% | +$7.35K | 0.6% | 37 |
|
|
2022
Q3 | $783K | Buy |
57,874
+547
| +1% | +$7.4K | 0.54% | 40 |
|
|
2022
Q2 | $736K | Buy |
57,327
+1,358
| +2% | +$17.4K | 0.52% | 39 |
|
|
2022
Q1 | $830K | Sell |
55,969
-5,407
| -9% | -$80.2K | 0.53% | 37 |
|
|
2021
Q4 | $791K | Sell |
61,376
-16,559
| -21% | -$213K | 0.49% | 35 |
|
|
2021
Q3 | $952K | Sell |
77,935
-7,094
| -8% | -$86.7K | 0.62% | 30 |
|
|
2021
Q2 | $1.06M | Buy |
85,029
+9,616
| +13% | +$120K | 0.65% | 27 |
|
|
2021
Q1 | $781K | Sell |
75,413
-8,505
| -10% | -$88.1K | 0.5% | 32 |
|
|
2020
Q4 | $678K | Buy |
83,918
+1,650
| +2% | +$13.3K | 0.46% | 35 |
|
|
2020
Q3 | $509K | Buy |
82,268
+37,652
| +84% | +$233K | 0.41% | 35 |
|
|
2020
Q2 | $315K | Buy |
+44,616
| New | +$315K | 0.26% | 60 |
|