Morgan Stanley’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 | $17.7M | Sell |
719,983
-27,180
| -4% | -$670K | ﹤0.01% | 2933 |
|
|
2025
Q1 | $18.3M | Sell |
747,163
-94,648
| -11% | -$2.32M | ﹤0.01% | 2779 |
|
|
2024
Q4 | $22M | Sell |
841,811
-377,870
| -31% | -$9.87M | ﹤0.01% | 2657 |
|
|
2024
Q3 | $28.8M | Buy |
1,219,681
+6,262
| +0.5% | +$148K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $27M | Buy |
1,213,419
+443,381
| +58% | +$9.88M | ﹤0.01% | 2344 |
|
|
2024
Q1 | $16.3M | Sell |
770,038
-499,044
| -39% | -$10.6M | ﹤0.01% | 2914 |
|
|
2023
Q4 | $26M | Sell |
1,269,082
-137,242
| -10% | -$2.81M | ﹤0.01% | 3110 |
|
|
2023
Q3 | $27.9M | Sell |
1,406,324
-54,002
| -4% | -$1.07M | ﹤0.01% | 2112 |
|
|
2023
Q2 | $23M | Sell |
1,460,326
-120,595
| -8% | -$1.9M | ﹤0.01% | 2336 |
|
|
2023
Q1 | $23.1M | Sell |
1,580,921
-134,407
| -8% | -$1.96M | ﹤0.01% | 2266 |
|
|
2022
Q4 | $25.6M | Sell |
1,715,328
-92,498
| -5% | -$1.38M | ﹤0.01% | 2098 |
|
|
2022
Q3 | $24.5M | Sell |
1,807,826
-36,266
| -2% | -$491K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $23.7M | Buy |
1,844,092
+697,452
| +61% | +$8.96M | ﹤0.01% | 2097 |
|
|
2022
Q1 | $17M | Sell |
1,146,640
-68,351
| -6% | -$1.01M | ﹤0.01% | 2290 |
|
|
2021
Q4 | $15.6M | Sell |
1,214,991
-167,922
| -12% | -$2.16M | ﹤0.01% | 2426 |
|
|
2021
Q3 | $16.9M | Sell |
1,382,913
-86,037
| -6% | -$1.05M | ﹤0.01% | 2267 |
|
|
2021
Q2 | $18.4M | Buy |
1,468,950
+55,815
| +4% | +$698K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $14.6M | Buy |
1,413,135
+55,957
| +4% | +$579K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $11M | Sell |
1,357,178
-286,019
| -17% | -$2.31M | ﹤0.01% | 2411 |
|
|
2020
Q3 | $10.2M | Sell |
1,643,197
-166,991
| -9% | -$1.03M | ﹤0.01% | 2012 |
|
|
2020
Q2 | $12.8M | Sell |
1,810,188
-189,419
| -9% | -$1.34M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $10.7M | Sell |
1,999,607
-40,846
| -2% | -$219K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $33.7M | Buy |
2,040,453
+188,032
| +10% | +$3.1M | 0.01% | 1199 |
|
|
2019
Q3 | $32.4M | Buy |
1,852,421
+452,533
| +32% | +$7.92M | 0.01% | 1124 |
|
|
2019
Q2 | $27.5M | Buy |
1,399,888
+475,819
| +51% | +$9.34M | 0.01% | 1251 |
|
|
2019
Q1 | $18.8M | Buy |
+924,069
| New | +$18.8M | 0.01% | 1483 |
|