Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
1,586,652
-146,139
| -8% | -$3.6M | 2.16% | 9 |
|
|
2025
Q1 | $42.5M | Sell |
1,732,791
-237,707
| -12% | -$5.83M | 2.26% | 8 |
|
|
2024
Q4 | $51.5M | Buy |
1,970,498
+4,975
| +0.3% | +$130K | 2.48% | 6 |
|
|
2024
Q3 | $46.4M | Buy |
1,965,523
+12,728
| +0.7% | +$300K | 2.24% | 10 |
|
|
2024
Q2 | $43.5M | Buy |
1,952,795
+5,153
| +0.3% | +$115K | 2.06% | 11 |
|
|
2024
Q1 | $41.3M | Buy |
1,947,642
+15,750
| +0.8% | +$334K | 2% | 12 |
|
|
2023
Q4 | $39.6M | Buy |
1,931,892
+7,977
| +0.4% | +$163K | 1.89% | 14 |
|
|
2023
Q3 | $38.2M | Sell |
1,923,915
-460,747
| -19% | -$9.14M | 1.98% | 13 |
|
|
2023
Q2 | $37.6M | Buy |
2,384,662
+68,491
| +3% | +$1.08M | 1.88% | 10 |
|
|
2023
Q1 | $33.8M | Buy |
2,316,171
+44,313
| +2% | +$647K | 1.64% | 11 |
|
|
2022
Q4 | $33.9M | Sell |
2,271,858
-19,900
| -0.9% | -$297K | 1.53% | 11 |
|
|
2022
Q3 | $31M | Buy |
2,291,758
+27,138
| +1% | +$367K | 1.39% | 11 |
|
|
2022
Q2 | $29.1M | Sell |
2,264,620
-71,177
| -3% | -$914K | 1.18% | 15 |
|
|
2022
Q1 | $34.6M | Sell |
2,335,797
-168,325
| -7% | -$2.5M | 1.31% | 10 |
|
|
2021
Q4 | $32.3M | Buy |
2,504,122
+6,457
| +0.3% | +$83.2K | 1.3% | 13 |
|
|
2021
Q3 | $30.5M | Buy |
2,497,665
+293,506
| +13% | +$3.58M | 1.62% | 8 |
|
|
2021
Q2 | $27.6M | Sell |
2,204,159
-393,607
| -15% | -$4.92M | 1.57% | 11 |
|
|
2021
Q1 | $26.9M | Sell |
2,597,766
-346,170
| -12% | -$3.58M | 1.61% | 13 |
|
|
2020
Q4 | $23.8M | Buy |
2,943,936
+1,783,350
| +154% | +$14.4M | 1.41% | 18 |
|
|
2020
Q3 | $7.18M | Sell |
1,160,586
-75,209
| -6% | -$466K | 0.44% | 61 |
|
|
2020
Q2 | $8.73M | Sell |
1,235,795
-933,559
| -43% | -$6.59M | 0.5% | 54 |
|
|
2020
Q1 | $11.6M | Buy |
2,169,354
+237,685
| +12% | +$1.28M | 0.78% | 38 |
|
|
2019
Q4 | $31.9M | Buy |
1,931,669
+1,908,161
| +8,117% | +$31.5M | 1.91% | 15 |
|
|
2019
Q3 | $412 | Sell |
23,508
-8,958
| -28% | -$157 | ﹤0.01% | 216 |
|
|
2019
Q2 | $637 | Buy |
+32,466
| New | +$637 | 0.03% | 189 |
|