Hollencrest Capital Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
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|
2025
Q1 | $11.4M | Buy |
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|
2024
Q4 | $8.64M | Hold |
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|
2024
Q3 | $7.8M | Hold |
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|
2024
Q2 | $7.37M | Hold |
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|
2024
Q1 | $7.02M | Sell |
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|
2023
Q4 | $9.33M | Hold |
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|
2023
Q3 | $9.04M | Hold |
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|
2023
Q2 | $7.18M | Hold |
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|
2023
Q1 | $6.65M | Hold |
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|
2022
Q4 | $6.81M | Hold |
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|
2022
Q3 | $6.17M | Hold |
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|
2022
Q2 | $5.85M | Buy |
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|
2022
Q1 | $6.76M | Buy |
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|
2021
Q4 | $5.87M | Buy |
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|
2021
Q3 | $5.56M | Buy |
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|
2021
Q2 | $5.69M | Sell |
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|
2021
Q1 | $4.72M | Buy |
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|
2020
Q4 | $3.68M | Buy |
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|
2020
Q3 | $2M | Buy |
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|
2020
Q2 | $2.23M | Buy |
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|
2020
Q1 | $1.55M | Buy |
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|
2019
Q4 | $283K | Buy |
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