Northwestern Mutual Wealth Management’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 | $15.4K | Hold |
625
| – | – | ﹤0.01% | 2650 |
|
|
2025
Q1 | $15.3K | Sell |
625
-2,560
| -80% | -$62.8K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $83.2K | Buy |
3,185
+2,560
| +410% | +$66.9K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $14.7K | Hold |
625
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q2 | $13.9K | Hold |
625
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q1 | $13.3K | Hold |
625
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q4 | $12.8K | Sell |
625
-890
| -59% | -$18.2K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $30K | Buy |
1,515
+890
| +142% | +$17.6K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $9.85K | Hold |
625
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q1 | $9.13K | Sell |
625
-400
| -39% | -$5.84K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $15.3K | Hold |
1,025
| – | – | ﹤0.01% | 2349 |
|
|
2022
Q3 | $13K | Hold |
1,025
| – | – | ﹤0.01% | 2378 |
|
|
2022
Q2 | $13K | Hold |
1,025
| – | – | ﹤0.01% | 2418 |
|
|
2022
Q1 | $15K | Sell |
1,025
-1,055
| -51% | -$15.4K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $27K | Buy |
+2,080
| New | +$27K | ﹤0.01% | 2203 |
|
|
2021
Q3 | – | Sell |
-483
| Closed | -$6K | – | 3162 |
|
|
2021
Q2 | $6K | Buy |
+483
| New | +$6K | ﹤0.01% | 2607 |
|