Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-642,427
| Closed | -$5.19M | – | 1136 |
|
|
2020
Q4 | $5.19M | Buy |
642,427
+45,043
| +8% | +$364K | 0.12% | 175 |
|
|
2020
Q3 | $3.7M | Buy |
597,384
+33,895
| +6% | +$210K | 0.14% | 155 |
|
|
2020
Q2 | $3.98M | Buy |
563,489
+23,174
| +4% | +$164K | 0.21% | 132 |
|
|
2020
Q1 | $4.06M | Sell |
540,315
-9,492
| -2% | -$71.3K | 0.28% | 114 |
|
|
2019
Q4 | $8.68M | Buy |
+549,807
| New | +$8.68M | 0.56% | 56 |
|