PDX
HighTower Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
38,568
-1,186
| -3% | -$29.2K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $976K | Buy |
+39,754
| New | +$976K | ﹤0.01% | 1967 |
|
|
2024
Q4 | – | Sell |
-56,482
| Closed | -$1.34M | – | 3612 |
|
|
2024
Q3 | $1.34M | Buy |
56,482
+1,644
| +3% | +$38.9K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $1.22M | Sell |
54,838
-42
| -0.1% | -$934 | ﹤0.01% | 1734 |
|
|
2024
Q1 | $1.16M | Buy |
54,880
+9,507
| +21% | +$201K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $934K | Buy |
+45,373
| New | +$934K | ﹤0.01% | 1858 |
|
|
2023
Q3 | – | Sell |
-53,083
| Closed | -$835K | – | 3418 |
|
|
2023
Q2 | $835K | Buy |
+53,083
| New | +$835K | ﹤0.01% | 1860 |
|
|
2023
Q1 | – | Sell |
-57,601
| Closed | -$861K | – | 3230 |
|
|
2022
Q4 | $861K | Buy |
+57,601
| New | +$861K | ﹤0.01% | 1750 |
|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$218K | – | 3037 |
|
|
2022
Q2 | $218K | Buy |
+17,000
| New | +$218K | ﹤0.01% | 2562 |
|
|
2021
Q4 | – | Sell |
-18,608
| Closed | -$227K | – | 3114 |
|
|
2021
Q3 | $227K | Buy |
18,608
+244
| +1% | +$2.98K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $230K | Buy |
18,364
+293
| +2% | +$3.67K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $187K | Buy |
18,071
+4,571
| +34% | +$47.3K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $109K | Buy |
+13,500
| New | +$109K | ﹤0.01% | 2279 |
|