Matisse Capital’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
Q1 | – | Sell |
-30,000
| Closed | -$614K | – | 208 |
|
|
2023
Q4 | $614K | Buy |
+30,000
| New | +$614K | 0.33% | 103 |
|
|
2023
Q3 | – | Sell |
-162,000
| Closed | -$2.55M | – | 177 |
|
|
2023
Q2 | $2.55M | Hold |
162,000
| – | – | 1.58% | 8 |
|
|
2023
Q1 | $2.37M | Hold |
162,000
| – | – | 1.53% | 8 |
|
|
2022
Q4 | $2.42M | Hold |
162,000
| – | – | 2.15% | 5 |
|
|
2022
Q3 | $2.19M | Hold |
162,000
| – | – | 2.78% | 5 |
|
|
2022
Q2 | $2.08M | Hold |
162,000
| – | – | 1.98% | 8 |
|
|
2022
Q1 | $2.4M | Sell |
162,000
-1,300
| -0.8% | -$19.3K | 2.21% | 7 |
|
|
2021
Q4 | $2.1M | Sell |
163,300
-346,700
| -68% | -$4.46M | 1.45% | 14 |
|
|
2021
Q3 | $6.23M | Sell |
510,000
-54,558
| -10% | -$666K | 2.29% | 10 |
|
|
2021
Q2 | $7.06M | Hold |
564,558
| – | – | 2.23% | 11 |
|
|
2021
Q1 | $5.84M | Hold |
564,558
| – | – | 1.68% | 16 |
|
|
2020
Q4 | $4.56M | Hold |
564,558
| – | – | 1.42% | 18 |
|
|
2020
Q3 | $3.5M | Hold |
564,558
| – | – | 1.4% | 25 |
|
|
2020
Q2 | $3.99M | Sell |
564,558
-174,739
| -24% | -$1.23M | 1.32% | 25 |
|
|
2020
Q1 | $3.97M | Buy |
+739,297
| New | +$3.97M | 1.56% | 17 |
|