PGAM
PDX
Princeton Global Asset Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-393
| Closed | -$9.27K | – | 678 |
|
|
2024
Q3 | $9.27K | Hold |
393
| – | – | ﹤0.01% | 503 |
|
|
2024
Q2 | $8.76K | Hold |
393
| – | – | ﹤0.01% | 471 |
|
|
2024
Q1 | $8.34K | Hold |
393
| – | – | ﹤0.01% | 446 |
|
|
2023
Q4 | $8.05K | Hold |
393
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $7.79K | Sell |
393
-10,596
| -96% | -$210K | ﹤0.01% | 429 |
|
|
2023
Q2 | $173K | Sell |
10,989
-800
| -7% | -$12.6K | 0.05% | 171 |
|
|
2023
Q1 | $172K | Sell |
11,789
-312
| -3% | -$4.56K | 0.05% | 172 |
|
|
2022
Q4 | $181K | Sell |
12,101
-300
| -2% | -$4.49K | 0.06% | 155 |
|
|
2022
Q3 | $168K | Hold |
12,401
| – | – | 0.06% | 156 |
|
|
2022
Q2 | $159K | Buy |
12,401
+1,207
| +11% | +$15.5K | 0.05% | 170 |
|
|
2022
Q1 | $166K | Sell |
11,194
-2,091
| -16% | -$31K | 0.05% | 176 |
|
|
2021
Q4 | $171K | Sell |
13,285
-2,269
| -15% | -$29.2K | 0.05% | 182 |
|
|
2021
Q3 | $190K | Sell |
15,554
-4,710
| -23% | -$57.5K | 0.06% | 177 |
|
|
2021
Q2 | $253K | Sell |
20,264
-7,930
| -28% | -$99K | 0.08% | 158 |
|
|
2021
Q1 | $292K | Hold |
28,194
| – | – | 0.09% | 153 |
|
|
2020
Q4 | $228K | Sell |
28,194
-20,269
| -42% | -$164K | 0.08% | 153 |
|
|
2020
Q3 | $300K | Sell |
48,463
-2,065
| -4% | -$12.8K | 0.12% | 135 |
|
|
2020
Q2 | $356K | Buy |
50,528
+39,592
| +362% | +$279K | 0.11% | 151 |
|
|
2020
Q1 | $59K | Buy |
10,936
+221
| +2% | +$1.19K | 0.03% | 223 |
|
|
2019
Q4 | $177 | Buy |
10,715
+428
| +4% | +$7 | 0.07% | 157 |
|
|
2019
Q3 | $182K | Buy |
10,287
+5,745
| +126% | +$102K | 0.1% | 149 |
|
|
2019
Q2 | $89K | Buy |
+4,542
| New | +$89K | 0.05% | 176 |
|