Phraction Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $369K | Hold |
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|
2025
Q1 | $367K | Hold |
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|
2024
Q4 | $391K | Hold |
|
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|
2024
Q3 | $353K | Hold |
|
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|
2024
Q2 | $334K | Hold |
|
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|
2024
Q1 | $318K | Hold |
|
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|
2023
Q4 | $307K | Hold |
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|
2023
Q3 | $297K | Hold |
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|
2023
Q2 | $236K | Hold |
|
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|
2023
Q1 | $219K | Hold |
|
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|
2022
Q4 | $224K | Hold |
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|
2022
Q3 | $203K | Sell |
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|
2022
Q2 | $295K | Hold |
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|
2022
Q1 | $340K | Hold |
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|
2021
Q4 | $295K | Buy |
|