LPL Financial’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 | $501K | Buy |
20,332
+5,030
| +33% | +$124K | ﹤0.01% | 4321 |
|
|
2025
Q1 | $376K | Buy |
15,302
+1,215
| +9% | +$29.8K | ﹤0.01% | 4332 |
|
|
2024
Q4 | $368K | Sell |
14,087
-693
| -5% | -$18.1K | ﹤0.01% | 4264 |
|
|
2024
Q3 | $349K | Buy |
14,780
+3,986
| +37% | +$94K | ﹤0.01% | 4222 |
|
|
2024
Q2 | $240K | Buy |
+10,794
| New | +$240K | ﹤0.01% | 4340 |
|
|
2024
Q1 | – | Sell |
-11,240
| Closed | -$230K | – | 4909 |
|
|
2023
Q4 | $230K | Buy |
+11,240
| New | +$230K | ﹤0.01% | 4229 |
|
|
2023
Q3 | – | Sell |
-16,514
| Closed | -$260K | – | 4698 |
|
|
2023
Q2 | $260K | Buy |
16,514
+41
| +0.2% | +$646 | ﹤0.01% | 3925 |
|
|
2023
Q1 | $241K | Sell |
16,473
-2,460
| -13% | -$35.9K | ﹤0.01% | 3886 |
|
|
2022
Q4 | $283K | Buy |
18,933
+4,350
| +30% | +$65K | ﹤0.01% | 3667 |
|
|
2022
Q3 | $197K | Sell |
14,583
-2,456
| -14% | -$33.2K | ﹤0.01% | 3905 |
|
|
2022
Q2 | $219K | Sell |
17,039
-1,792
| -10% | -$23K | ﹤0.01% | 3847 |
|
|
2022
Q1 | $279K | Sell |
18,831
-20,738
| -52% | -$307K | ﹤0.01% | 3605 |
|
|
2021
Q4 | $510K | Sell |
39,569
-13,778
| -26% | -$178K | ﹤0.01% | 3253 |
|
|
2021
Q3 | $651K | Buy |
53,347
+20,369
| +62% | +$249K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $412K | Buy |
32,978
+3,227
| +11% | +$40.3K | ﹤0.01% | 3309 |
|
|
2021
Q1 | $308K | Buy |
29,751
+96
| +0.3% | +$994 | ﹤0.01% | 3441 |
|
|
2020
Q4 | $240K | Sell |
29,655
-1,878
| -6% | -$15.2K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $195K | Buy |
31,533
+1,739
| +6% | +$10.8K | ﹤0.01% | 3198 |
|
|
2020
Q2 | $210K | Buy |
29,794
+7,227
| +32% | +$50.9K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $121K | Buy |
22,567
+4,048
| +22% | +$21.7K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $306K | Buy |
+18,519
| New | +$306K | ﹤0.01% | 2746 |
|