RVPG
PDX
Relative Value Partners Group’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,968
| Closed | -$4.21M | – | 442 |
|
|
2024
Q1 | $4.21M | Sell |
217,968
-2,940
| -1% | -$56.8K | 0.26% | 73 |
|
|
2023
Q4 | $4.52M | Buy |
220,908
+106,975
| +94% | +$2.19M | 0.28% | 70 |
|
|
2023
Q3 | $2.26M | Buy |
+113,933
| New | +$2.26M | 0.15% | 101 |
|
|
2023
Q1 | – | Sell |
-65,134
| Closed | -$973K | – | 262 |
|
|
2022
Q4 | $973K | Sell |
65,134
-37,296
| -36% | -$557K | 0.07% | 147 |
|
|
2022
Q3 | $1.41M | Sell |
102,430
-47,498
| -32% | -$655K | 0.12% | 110 |
|
|
2022
Q2 | $2.15M | Buy |
149,928
+11
| +0% | +$158 | 0.16% | 95 |
|
|
2022
Q1 | $2.26M | Sell |
149,917
-1,112
| -0.7% | -$16.7K | 0.16% | 96 |
|
|
2021
Q4 | $1.97M | Buy |
151,029
+11,793
| +8% | +$154K | 0.14% | 85 |
|
|
2021
Q3 | $1.72M | Buy |
139,236
+87,804
| +171% | +$1.09M | 0.13% | 89 |
|
|
2021
Q2 | $646K | Buy |
+51,432
| New | +$646K | 0.05% | 115 |
|