IFG Advisory’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 | $211K | Hold |
8,550
| – | – | 0.01% | 704 |
|
|
2025
Q1 | $210K | Hold |
8,550
| – | – | 0.01% | 646 |
|
|
2024
Q4 | $223K | Buy |
+8,550
| New | +$223K | 0.01% | 615 |
|
|
2023
Q3 | – | Sell |
-11,384
| Closed | -$179K | – | 539 |
|
|
2023
Q2 | $179K | Hold |
11,384
| – | – | 0.02% | 314 |
|
|
2023
Q1 | $166K | Buy |
11,384
+65
| +0.6% | +$949 | 0.02% | 496 |
|
|
2022
Q4 | $169K | Sell |
11,319
-2,422
| -18% | -$36.2K | 0.02% | 474 |
|
|
2022
Q3 | $185K | Buy |
13,741
+113
| +0.8% | +$1.52K | 0.02% | 498 |
|
|
2022
Q2 | $174K | Buy |
13,628
+98
| +0.7% | +$1.25K | 0.02% | 444 |
|
|
2022
Q1 | $200K | Buy |
13,530
+85
| +0.6% | +$1.26K | 0.02% | 474 |
|
|
2021
Q4 | $173K | Hold |
13,445
| – | – | 0.02% | 484 |
|
|
2021
Q3 | $164K | Hold |
13,445
| – | – | 0.02% | 471 |
|
|
2021
Q2 | $168K | Buy |
+13,445
| New | +$168K | 0.02% | 463 |
|
|
2021
Q1 | – | Sell |
-16,115
| Closed | -$130K | – | 483 |
|
|
2020
Q4 | $130K | Sell |
16,115
-800
| -5% | -$6.45K | 0.02% | 441 |
|
|
2020
Q3 | $104K | Buy |
+16,915
| New | +$104K | 0.02% | 405 |
|