Invesco’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 | $594K | Buy |
+24,079
| New | +$594K | ﹤0.01% | 3085 |
|
|
2024
Q1 | – | Sell |
-17,633
| Closed | -$361K | – | 3908 |
|
|
2023
Q4 | $361K | Sell |
17,633
-18,739
| -52% | -$384K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $721K | Sell |
36,372
-7,924
| -18% | -$157K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $698K | Sell |
44,296
-19,230
| -30% | -$303K | ﹤0.01% | 3059 |
|
|
2023
Q1 | $927K | Sell |
63,526
-7,260
| -10% | -$106K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $1.06M | Sell |
70,786
-11,826
| -14% | -$177K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $1.12M | Buy |
82,612
+9,002
| +12% | +$122K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $945K | Buy |
73,610
+9,838
| +15% | +$126K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $946K | Buy |
63,772
+23,993
| +60% | +$356K | ﹤0.01% | 3066 |
|
|
2021
Q4 | $512K | Buy |
39,779
+20,931
| +111% | +$269K | ﹤0.01% | 3346 |
|
|
2021
Q3 | $230K | Sell |
18,848
-23,593
| -56% | -$288K | ﹤0.01% | 3718 |
|
|
2021
Q2 | $531K | Sell |
42,441
-28,665
| -40% | -$359K | ﹤0.01% | 3363 |
|
|
2021
Q1 | $736K | Buy |
71,106
+16,239
| +30% | +$168K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $443K | Sell |
54,867
-7,898
| -13% | -$63.8K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $389K | Buy |
62,765
+1,260
| +2% | +$7.81K | ﹤0.01% | 3202 |
|
|
2020
Q2 | $434K | Sell |
61,505
-68,327
| -53% | -$482K | ﹤0.01% | 3183 |
|
|
2020
Q1 | $697K | Buy |
+129,832
| New | +$697K | ﹤0.01% | 2889 |
|