Matisse Capital’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $614K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.55M | Hold |
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|
2023
Q1 | $2.37M | Hold |
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|
2022
Q4 | $2.42M | Hold |
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|
2022
Q3 | $2.19M | Hold |
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|
2022
Q2 | $2.08M | Hold |
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|
2022
Q1 | $2.4M | Sell |
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|
2021
Q4 | $2.1M | Sell |
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|
2021
Q3 | $6.23M | Sell |
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|
2021
Q2 | $7.06M | Hold |
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|
2021
Q1 | $5.84M | Hold |
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|
2020
Q4 | $4.56M | Hold |
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|
2020
Q3 | $3.5M | Hold |
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|
2020
Q2 | $3.99M | Sell |
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|
2020
Q1 | $3.97M | Buy |
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