Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $310K | Sell |
13,121
-809
| -6% | -$19.1K | ﹤0.01% | 3365 |
|
|
2024
Q2 | $310K | Buy |
13,930
+314
| +2% | +$7K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $289K | Sell |
13,616
-4,772
| -26% | -$101K | ﹤0.01% | 3359 |
|
|
2023
Q4 | $377K | Sell |
18,388
-38,877
| -68% | -$796K | ﹤0.01% | 3114 |
|
|
2023
Q3 | $1.14M | Sell |
57,265
-4,578
| -7% | -$90.8K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $975K | Buy |
61,843
+103
| +0.2% | +$1.62K | ﹤0.01% | 2474 |
|
|
2023
Q1 | $901K | Sell |
61,740
-1,002
| -2% | -$14.6K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $937K | Sell |
62,742
-1,919
| -3% | -$28.7K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $875K | Buy |
64,661
+3,163
| +5% | +$42.8K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $790K | Sell |
61,498
-238,426
| -79% | -$3.06M | ﹤0.01% | 2602 |
|
|
2022
Q1 | $4.45M | Buy |
299,924
+229,830
| +328% | +$3.41M | ﹤0.01% | 1589 |
|
|
2021
Q4 | $903K | Sell |
70,094
-4,162
| -6% | -$53.6K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $907K | Buy |
74,256
+83
| +0.1% | +$1.01K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $927K | Buy |
74,173
+56,597
| +322% | +$707K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $182K | Buy |
17,576
+4,458
| +34% | +$46.2K | ﹤0.01% | 3600 |
|
|
2020
Q4 | $106K | Buy |
+13,118
| New | +$106K | ﹤0.01% | 3498 |
|