Osaic Holdings’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.7M | Buy |
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|
2025
Q2 | $1.68M | Buy |
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|
2025
Q1 | $1.4M | Buy |
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|
2024
Q4 | $1.37M | Buy |
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|
2024
Q3 | $942K | Sell |
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|
2024
Q2 | $891K | Sell |
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|
2024
Q1 | $933K | Buy |
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|
2023
Q4 | $690K | Buy |
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|
2023
Q3 | $554K | Buy |
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|
2023
Q2 | $388K | Sell |
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|
2023
Q1 | $419K | Sell |
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|
2022
Q4 | $446K | Sell |
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|
2022
Q3 | $426K | Hold |
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|
2022
Q2 | $404K | Sell |
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|
2022
Q1 | $660K | Sell |
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|
2021
Q4 | $575K | Buy |
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|
2021
Q3 | $537K | Buy |
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|
2021
Q2 | $545K | Buy |
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|
2021
Q1 | $413K | Sell |
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|
2020
Q4 | $417K | Sell |
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|
2020
Q3 | $415K | Buy |
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|
2020
Q2 | $388K | Buy |
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|
2020
Q1 | $264K | Buy |
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