Islay Capital Management’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 | $465K | Sell |
18,847
-486
| -3% | -$12K | 0.3% | 80 |
|
|
2025
Q1 | $474K | Buy |
19,333
+24
| +0.1% | +$589 | 0.32% | 73 |
|
|
2024
Q4 | $505K | Buy |
19,309
+11
| +0.1% | +$287 | 0.35% | 81 |
|
|
2024
Q3 | $455K | Buy |
19,298
+12
| +0.1% | +$283 | 0.31% | 77 |
|
|
2024
Q2 | $430K | Buy |
19,286
+18
| +0.1% | +$401 | 0.31% | 79 |
|
|
2024
Q1 | $409K | Buy |
19,268
+8
| +0% | +$170 | 0.3% | 79 |
|
|
2023
Q4 | $394K | Buy |
19,260
+8
| +0% | +$164 | 0.3% | 77 |
|
|
2023
Q3 | $382K | Buy |
19,252
+11
| +0.1% | +$218 | 0.32% | 79 |
|
|
2023
Q2 | $303K | Buy |
19,241
+11
| +0.1% | +$173 | 0.27% | 81 |
|
|
2023
Q1 | $281K | Buy |
19,230
+11
| +0.1% | +$161 | 0.27% | 87 |
|
|
2022
Q4 | $287K | Buy |
19,219
+11
| +0.1% | +$164 | 0.33% | 77 |
|
|
2022
Q3 | $260K | Sell |
19,208
-6,972
| -27% | -$94.4K | 0.31% | 86 |
|
|
2022
Q2 | $336K | Sell |
26,180
-7,165
| -21% | -$92K | 0.35% | 54 |
|
|
2022
Q1 | $495K | Sell |
33,345
-969
| -3% | -$14.4K | 0.41% | 50 |
|
|
2021
Q4 | $442K | Buy |
34,314
+32
| +0.1% | +$412 | 0.33% | 53 |
|
|
2021
Q3 | $419K | Buy |
34,282
+31
| +0.1% | +$379 | 0.32% | 56 |
|
|
2021
Q2 | $428K | Sell |
34,251
-2,963
| -8% | -$37K | 0.35% | 55 |
|
|
2021
Q1 | $385K | Buy |
37,214
+6,296
| +20% | +$65.1K | 0.32% | 57 |
|
|
2020
Q4 | $250K | Buy |
30,918
+2,784
| +10% | +$22.5K | 0.23% | 60 |
|
|
2020
Q3 | $174K | Buy |
28,134
+3,087
| +12% | +$19.1K | 0.18% | 70 |
|
|
2020
Q2 | $177K | Buy |
25,047
+1,981
| +9% | +$14K | 0.21% | 73 |
|
|
2020
Q1 | $124K | Buy |
23,066
+7,024
| +44% | +$37.8K | 0.16% | 76 |
|
|
2019
Q4 | $265K | Buy |
+16,042
| New | +$265K | 0.25% | 56 |
|