Hilltop Holdings’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 | $273K | Hold |
11,075
| – | – | 0.02% | 725 |
|
|
2025
Q1 | $272K | Hold |
11,075
| – | – | 0.02% | 699 |
|
|
2024
Q4 | $289K | Sell |
11,075
-500
| -4% | -$13.1K | 0.02% | 675 |
|
|
2024
Q3 | $273K | Hold |
11,575
| – | – | 0.02% | 684 |
|
|
2024
Q2 | $258K | Hold |
11,575
| – | – | 0.03% | 513 |
|
|
2024
Q1 | $246K | Sell |
11,575
-400
| -3% | -$8.48K | 0.03% | 551 |
|
|
2023
Q4 | $245K | Sell |
11,975
-200
| -2% | -$4.1K | 0.03% | 520 |
|
|
2023
Q3 | $241K | Sell |
12,175
-12,625
| -51% | -$250K | 0.03% | 496 |
|
|
2023
Q2 | $391K | Sell |
24,800
-850
| -3% | -$13.4K | 0.05% | 362 |
|
|
2023
Q1 | $374K | Hold |
25,650
| – | – | 0.05% | 334 |
|
|
2022
Q4 | $383K | Sell |
25,650
-700
| -3% | -$10.5K | 0.05% | 330 |
|
|
2022
Q3 | $357K | Hold |
26,350
| – | – | 0.05% | 326 |
|
|
2022
Q2 | $338K | Sell |
26,350
-5,000
| -16% | -$64.1K | 0.04% | 350 |
|
|
2022
Q1 | $465K | Sell |
31,350
-4,300
| -12% | -$63.8K | 0.05% | 323 |
|
|
2021
Q4 | $459K | Sell |
35,650
-400
| -1% | -$5.15K | 0.05% | 362 |
|
|
2021
Q3 | $440K | Sell |
36,050
-3,600
| -9% | -$43.9K | 0.05% | 368 |
|
|
2021
Q2 | $496K | Sell |
39,650
-5,700
| -13% | -$71.3K | 0.06% | 329 |
|
|
2021
Q1 | $469K | Buy |
45,350
+3,150
| +7% | +$32.6K | 0.06% | 302 |
|
|
2020
Q4 | $341K | Buy |
+42,200
| New | +$341K | 0.05% | 347 |
|