Phraction 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 | $369K | Hold |
14,971
| – | – | 0.12% | 65 |
|
|
2025
Q1 | $367K | Hold |
14,971
| – | – | 0.12% | 62 |
|
|
2024
Q4 | $391K | Hold |
14,971
| – | – | 0.14% | 56 |
|
|
2024
Q3 | $353K | Hold |
14,971
| – | – | 0.12% | 56 |
|
|
2024
Q2 | $334K | Hold |
14,971
| – | – | 0.12% | 53 |
|
|
2024
Q1 | $318K | Hold |
14,971
| – | – | 0.12% | 53 |
|
|
2023
Q4 | $307K | Hold |
14,971
| – | – | 0.13% | 47 |
|
|
2023
Q3 | $297K | Hold |
14,971
| – | – | 0.14% | 46 |
|
|
2023
Q2 | $236K | Hold |
14,971
| – | – | 0.12% | 44 |
|
|
2023
Q1 | $219K | Hold |
14,971
| – | – | 0.13% | 44 |
|
|
2022
Q4 | $224K | Hold |
14,971
| – | – | 0.15% | 44 |
|
|
2022
Q3 | $203K | Sell |
14,971
-7,971
| -35% | -$108K | 0.15% | 48 |
|
|
2022
Q2 | $295K | Hold |
22,942
| – | – | 0.19% | 57 |
|
|
2022
Q1 | $340K | Hold |
22,942
| – | – | 0.2% | 55 |
|
|
2021
Q4 | $295K | Buy |
+22,942
| New | +$295K | 0.18% | 60 |
|