Pathstone 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 | – | Sell |
-142,393
| Closed | -$3.45M | – | 2263 |
|
|
2025
Q1 | $3.45M | Sell |
142,393
-174,291
| -55% | -$4.22M | 0.01% | 702 |
|
|
2024
Q4 | $8.25M | Sell |
316,684
-49,921
| -14% | -$1.3M | 0.04% | 379 |
|
|
2024
Q3 | $8.65M | Sell |
366,605
-55,727
| -13% | -$1.31M | 0.04% | 378 |
|
|
2024
Q2 | $9.41M | Sell |
422,332
-70,260
| -14% | -$1.57M | 0.04% | 314 |
|
|
2024
Q1 | $10.4M | Buy |
492,592
+54,415
| +12% | +$1.15M | 0.05% | 288 |
|
|
2023
Q4 | $8.97M | Buy |
+438,177
| New | +$8.97M | 0.05% | 276 |
|