MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,791
| Closed | -$353K | – | 2493 |
|
|
2023
Q3 | $353K | Sell |
17,791
-10,285
| -37% | -$204K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $442K | Sell |
28,076
-1,469
| -5% | -$23.1K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $431K | Sell |
29,545
-8,169
| -22% | -$119K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $563K | Sell |
37,714
-2,872
| -7% | -$42.9K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $549K | Buy |
40,586
+7,799
| +24% | +$105K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $421K | Buy |
+32,787
| New | +$421K | ﹤0.01% | 1499 |
|