RC
PDX
Rareview Capital’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+45,130
| New | +$1.11M | 0.7% | 35 |
|
|
2025
Q1 | – | Sell |
-23,752
| Closed | -$560K | – | 53 |
|
|
2024
Q4 | $560K | Sell |
23,752
-80,875
| -77% | -$1.91M | 0.41% | 45 |
|
|
2024
Q3 | $2.47M | Buy |
104,627
+28,320
| +37% | +$668K | 1.84% | 21 |
|
|
2024
Q2 | $1.7M | Buy |
76,307
+10
| +0% | +$223 | 1.63% | 20 |
|
|
2024
Q1 | $1.62M | Sell |
76,297
-4,407
| -5% | -$93.5K | 1.59% | 19 |
|
|
2023
Q4 | $1.65M | Buy |
+80,704
| New | +$1.65M | 1.52% | 21 |
|