Raymond James Financial Services Advisors’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
Q1 | – | Sell |
-13,932
| Closed | -$285K | – | 3453 |
|
|
2023
Q4 | $285K | Buy |
+13,932
| New | +$285K | ﹤0.01% | 2764 |
|
|
2022
Q1 | – | Sell |
-71,572
| Closed | -$922K | – | 3338 |
|
|
2021
Q4 | $922K | Sell |
71,572
-705
| -1% | -$9.08K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $883K | Sell |
72,277
-1,002
| -1% | -$12.2K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $916K | Sell |
73,279
-29,890
| -29% | -$374K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $1.07M | Buy |
103,169
+18
| +0% | +$186 | ﹤0.01% | 1808 |
|
|
2020
Q4 | $833K | Sell |
103,151
-5,347
| -5% | -$43.2K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $672K | Buy |
108,498
+54,300
| +100% | +$336K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $383K | Buy |
+54,198
| New | +$383K | ﹤0.01% | 2084 |
|