O'Shaughnessy Asset 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 | $707K | Sell |
28,700
-605
| -2% | -$14.9K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $719K | Buy |
29,305
+779
| +3% | +$19.1K | 0.01% | 1141 |
|
|
2024
Q4 | $745K | Hold |
28,526
| – | – | 0.01% | 1098 |
|
|
2024
Q3 | $677K | Sell |
28,526
-3,290
| -10% | -$78.1K | 0.01% | 1079 |
|
|
2024
Q2 | $709K | Sell |
31,816
-5,075
| -14% | -$113K | 0.01% | 975 |
|
|
2024
Q1 | $782K | Sell |
36,891
-1,009
| -3% | -$21.4K | 0.01% | 909 |
|
|
2023
Q4 | $776K | Sell |
37,900
-34,125
| -47% | -$699K | 0.01% | 837 |
|
|
2023
Q3 | $1.43M | Buy |
+72,025
| New | +$1.43M | 0.02% | 576 |
|