Janney Montgomery Scott’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 | $486K | Hold |
19,732
| – | – | ﹤0.01% | 2023 |
|
|
2025
Q1 | $484K | Buy |
19,732
+3,157
| +19% | +$77.4K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $433K | Buy |
16,575
+1,650
| +11% | +$43.1K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $352K | Buy |
14,925
+1,600
| +12% | +$37.7K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $297K | Buy |
+13,325
| New | +$297K | ﹤0.01% | 2215 |
|
|
2021
Q3 | – | Sell |
-11,925
| Closed | -$149K | – | 2353 |
|
|
2021
Q2 | $149K | Sell |
11,925
-14,750
| -55% | -$184K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $276K | Sell |
26,675
-1,070
| -4% | -$11.1K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $224K | Buy |
27,745
+12,075
| +77% | +$97.5K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $97K | Sell |
15,670
-111,240
| -88% | -$689K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $896K | Buy |
126,910
+116,650
| +1,137% | +$824K | 0.01% | 1082 |
|
|
2020
Q1 | $55K | Sell |
10,260
-69,953
| -87% | -$375K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $1.32M | Buy |
80,213
+67,928
| +553% | +$1.12M | 0.01% | 948 |
|
|
2019
Q3 | $215K | Buy |
12,285
+1,325
| +12% | +$23.2K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $215K | Buy |
+10,960
| New | +$215K | ﹤0.01% | 1866 |
|