Parametric Portfolio Associates’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$11.8M Buy
792,868
+249,755
+46% +$3.7M 0.01% 1252
2021
Q4
$7M Buy
543,113
+245,482
+82% +$3.16M ﹤0.01% 1633
2021
Q3
$3.63M Buy
+297,631
New +$3.63M ﹤0.01% 2061