Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,260
| Closed | -$158K | – | 174 |
|
|
2021
Q4 | $158K | Sell |
12,260
-21,800
| -64% | -$281K | 0.07% | 134 |
|
|
2021
Q3 | $416K | Sell |
34,060
-27,502
| -45% | -$336K | 1.13% | 21 |
|
|
2021
Q2 | $770K | Sell |
61,562
-24,548
| -29% | -$307K | 1.67% | 12 |
|
|
2021
Q1 | $891K | Buy |
86,110
+3,010
| +4% | +$31.1K | 2.18% | 14 |
|
|
2020
Q4 | $671K | Buy |
+83,100
| New | +$671K | 1.36% | 23 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$825K | – | 76 |
|
|
2019
Q4 | $825K | Buy |
+50,000
| New | +$825K | 0.93% | 35 |
|