Osaic Holdings’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 | $1.36M | Sell |
52,142
-4,916
| -9% | -$128K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $1.4M | Buy |
57,058
+4,550
| +9% | +$112K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $1.37M | Buy |
52,508
+12,580
| +32% | +$329K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $942K | Sell |
39,928
-27
| -0.1% | -$637 | ﹤0.01% | 2298 |
|
|
2024
Q2 | $891K | Sell |
39,955
-4,005
| -9% | -$89.3K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $933K | Buy |
43,960
+10,267
| +30% | +$218K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $690K | Buy |
33,693
+5,775
| +21% | +$118K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $554K | Buy |
27,918
+3,319
| +13% | +$65.8K | ﹤0.01% | 3155 |
|
|
2023
Q2 | $388K | Sell |
24,599
-4,071
| -14% | -$64.2K | ﹤0.01% | 3357 |
|
|
2023
Q1 | $419K | Sell |
28,670
-1,301
| -4% | -$19K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $446K | Sell |
29,971
-1,460
| -5% | -$21.7K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $426K | Hold |
31,431
| – | – | ﹤0.01% | 3039 |
|
|
2022
Q2 | $404K | Sell |
31,431
-13,060
| -29% | -$168K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $660K | Sell |
44,491
-168
| -0.4% | -$2.49K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $575K | Buy |
44,659
+655
| +1% | +$8.43K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $537K | Buy |
44,004
+397
| +0.9% | +$4.85K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $545K | Buy |
43,607
+3,830
| +10% | +$47.9K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $413K | Sell |
39,777
-11,750
| -23% | -$122K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $417K | Sell |
51,527
-15,818
| -23% | -$128K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $415K | Buy |
67,345
+12,410
| +23% | +$76.5K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $388K | Buy |
54,935
+3,203
| +6% | +$22.6K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $264K | Buy |
+51,732
| New | +$264K | ﹤0.01% | 2640 |
|