Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,275
| Closed | -$255K | – | 2102 |
|
|
2023
Q2 | $255K | Sell |
15,275
-1,175
| -7% | -$19.6K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $240K | Sell |
16,450
-195
| -1% | -$2.85K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $215K | Sell |
16,645
-41,505
| -71% | -$537K | 0.01% | 868 |
|
|
2022
Q3 | $787K | Sell |
58,150
-3,384
| -5% | -$45.8K | 0.01% | 1031 |
|
|
2022
Q2 | $790K | Buy |
61,534
+3,149
| +5% | +$40.4K | 0.01% | 1186 |
|
|
2022
Q1 | $865K | Sell |
58,385
-18,800
| -24% | -$279K | 0.01% | 1154 |
|
|
2021
Q4 | $995K | Sell |
77,185
-54,644
| -41% | -$704K | 0.01% | 1122 |
|
|
2021
Q3 | $1.61M | Buy |
131,829
+68,285
| +107% | +$834K | 0.01% | 978 |
|
|
2021
Q2 | $795K | Buy |
+63,544
| New | +$795K | 0.01% | 1176 |
|
|
2020
Q3 | – | Sell |
-5,404
| Closed | -$38K | – | 2891 |
|
|
2020
Q2 | $38K | Buy |
+5,404
| New | +$38K | ﹤0.01% | 2239 |
|