JPMorgan Chase & Co’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-500
| Closed | -$11.1K | – | 6455 |
|
2024
Q2 | $11.1K | Hold |
500
| – | – | ﹤0.01% | 5233 |
|
2024
Q1 | $10.6K | Hold |
500
| – | – | ﹤0.01% | 5336 |
|
2023
Q4 | $10.2K | Hold |
500
| – | – | ﹤0.01% | 5373 |
|
2023
Q3 | $9.92K | Buy |
+500
| New | +$9.92K | ﹤0.01% | 5317 |
|
2023
Q2 | – | Sell |
-13,513
| Closed | -$197K | – | 6211 |
|
2023
Q1 | $197K | Sell |
13,513
-1,554
| -10% | -$22.7K | ﹤0.01% | 4334 |
|
2022
Q4 | $225K | Buy |
+15,067
| New | +$225K | ﹤0.01% | 4158 |
|