Quantedge Capital’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
Q1 | – | Sell |
-70,721
| Closed | -$1.06M | – | 168 |
|
|
2022
Q4 | $1.06M | Sell |
70,721
-117,834
| -62% | -$1.76M | 0.35% | 79 |
|
|
2022
Q3 | $2.55M | Sell |
188,555
-47,209
| -20% | -$639K | 0.79% | 45 |
|
|
2022
Q2 | $3.03M | Sell |
235,764
-28,000
| -11% | -$359K | 0.61% | 54 |
|
|
2022
Q1 | $3.91M | Sell |
263,764
-12,100
| -4% | -$179K | 1.16% | 24 |
|
|
2021
Q4 | $3.55M | Sell |
275,864
-14,536
| -5% | -$187K | 1.5% | 13 |
|
|
2021
Q3 | $3.55M | Buy |
+290,400
| New | +$3.55M | 1.72% | 8 |
|
|
2021
Q2 | – | Sell |
-405,984
| Closed | -$4.2M | – | 189 |
|
|
2021
Q1 | $4.2M | Sell |
405,984
-154,778
| -28% | -$1.6M | 3.32% | 7 |
|
|
2020
Q4 | $4.53M | Buy |
+560,762
| New | +$4.53M | 2.68% | 7 |
|