NewEdge Advisors’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 | $42.1K | Buy |
1,708
+29
| +2% | +$715 | ﹤0.01% | 2716 |
|
|
2025
Q1 | $41.2K | Sell |
1,679
-452
| -21% | -$11.1K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $55.7K | Buy |
2,131
+22
| +1% | +$575 | ﹤0.01% | 2488 |
|
|
2024
Q3 | $49.7K | Buy |
2,109
+524
| +33% | +$12.4K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $35.3K | Buy |
1,585
+36
| +2% | +$802 | ﹤0.01% | 2456 |
|
|
2024
Q1 | $32.9K | Buy |
1,549
+16
| +1% | +$339 | ﹤0.01% | 2450 |
|
|
2023
Q4 | $31.4K | Buy |
1,533
+17
| +1% | +$348 | ﹤0.01% | 2395 |
|
|
2023
Q3 | $30.1K | Sell |
1,516
-23,729
| -94% | -$471K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $398K | Buy |
25,245
+21
| +0.1% | +$331 | ﹤0.01% | 1302 |
|
|
2023
Q1 | $368K | Sell |
25,224
-22,228
| -47% | -$325K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $709 | Sell |
47,452
-378
| -0.8% | -$6 | ﹤0.01% | 3112 |
|
|
2022
Q3 | $647K | Buy |
47,830
+24
| +0.1% | +$325 | 0.01% | 840 |
|
|
2022
Q2 | $614K | Buy |
47,806
+20
| +0% | +$257 | 0.01% | 889 |
|
|
2022
Q1 | $709K | Sell |
47,786
-1,482
| -3% | -$22K | 0.01% | 743 |
|
|
2021
Q4 | $635K | Buy |
49,268
+19
| +0% | +$245 | 0.01% | 958 |
|
|
2021
Q3 | $601K | Sell |
49,249
-1,982
| -4% | -$24.2K | 0.01% | 698 |
|
|
2021
Q2 | $640K | Buy |
+51,231
| New | +$640K | 0.02% | 664 |
|