HCM
PDX
Hollencrest Capital Management’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 | $11.5M | Buy |
468,132
+2,487
| +0.5% | +$61.3K | 0.49% | 37 |
|
|
2025
Q1 | $11.4M | Buy |
465,645
+134,868
| +41% | +$3.31M | 0.49% | 37 |
|
|
2024
Q4 | $8.64M | Hold |
330,777
| – | – | 0.35% | 42 |
|
|
2024
Q3 | $7.8M | Hold |
330,777
| – | – | 0.32% | 45 |
|
|
2024
Q2 | $7.37M | Hold |
330,777
| – | – | 0.32% | 45 |
|
|
2024
Q1 | $7.02M | Sell |
330,777
-125,000
| -27% | -$2.65M | 0.32% | 47 |
|
|
2023
Q4 | $9.33M | Hold |
455,777
| – | – | 0.88% | 23 |
|
|
2023
Q3 | $9.04M | Hold |
455,777
| – | – | 1.02% | 20 |
|
|
2023
Q2 | $7.18M | Hold |
455,777
| – | – | 0.75% | 24 |
|
|
2023
Q1 | $6.65M | Hold |
455,777
| – | – | 0.71% | 25 |
|
|
2022
Q4 | $6.81M | Hold |
455,777
| – | – | 0.84% | 20 |
|
|
2022
Q3 | $6.17M | Hold |
455,777
| – | – | 0.78% | 25 |
|
|
2022
Q2 | $5.85M | Buy |
455,777
+83
| +0% | +$1.07K | 0.69% | 24 |
|
|
2022
Q1 | $6.76M | Buy |
455,694
+72
| +0% | +$1.07K | 0.6% | 29 |
|
|
2021
Q4 | $5.87M | Buy |
455,622
+75
| +0% | +$966 | 0.46% | 38 |
|
|
2021
Q3 | $5.56M | Buy |
455,547
+73
| +0% | +$891 | 0.5% | 37 |
|
|
2021
Q2 | $5.69M | Sell |
455,474
-162
| -0% | -$2.03K | 0.52% | 37 |
|
|
2021
Q1 | $4.72M | Buy |
455,636
+108
| +0% | +$1.12K | 0.45% | 44 |
|
|
2020
Q4 | $3.68M | Buy |
455,528
+131,712
| +41% | +$1.06M | 0.38% | 46 |
|
|
2020
Q3 | $2.01M | Buy |
323,816
+8,388
| +3% | +$51.9K | 0.24% | 65 |
|
|
2020
Q2 | $2.23M | Buy |
315,428
+26,537
| +9% | +$187K | 0.3% | 58 |
|
|
2020
Q1 | $1.55M | Buy |
288,891
+271,759
| +1,586% | +$1.46M | 0.23% | 71 |
|
|
2019
Q4 | $283K | Buy |
+17,132
| New | +$283K | 0.03% | 233 |
|