Rockefeller 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 | $1.08M | Sell |
44,001
-1,449
| -3% | -$35.7K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $1.12M | Sell |
45,450
-11,765
| -21% | -$289K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $1.5M | Hold |
57,215
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q3 | $1.35M | Hold |
57,215
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q2 | $1.27M | Sell |
57,215
-6,804
| -11% | -$152K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $1.36M | Buy |
64,019
+1,886
| +3% | +$40K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $1.27M | Sell |
62,133
-1,321
| -2% | -$27.1K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $1.26M | Hold |
63,454
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $1M | Sell |
63,454
-4,000
| -6% | -$63K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $984K | Buy |
67,454
+6,000
| +10% | +$87.5K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $918K | Buy |
61,454
+5,420
| +10% | +$81K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $758K | Buy |
56,034
+173
| +0.3% | +$2.34K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $717K | Buy |
55,861
+3,067
| +6% | +$39.4K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $782K | Sell |
52,794
-10,278
| -16% | -$152K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $812K | Buy |
63,072
+3,429
| +6% | +$44.1K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $728K | Sell |
59,643
-39,386
| -40% | -$481K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $1.24M | Buy |
99,029
+157
| +0.2% | +$1.96K | 0.01% | 851 |
|
|
2021
Q1 | $1.02M | Buy |
98,872
+264
| +0.3% | +$2.73K | 0.01% | 776 |
|
|
2020
Q4 | $796K | Buy |
98,608
+5,858
| +6% | +$47.3K | 0.01% | 754 |
|
|
2020
Q3 | $574K | Buy |
92,750
+66,500
| +253% | +$412K | 0.01% | 740 |
|
|
2020
Q2 | $185K | Buy |
26,250
+17,500
| +200% | +$123K | ﹤0.01% | 974 |
|
|
2020
Q1 | $47K | Sell |
8,750
-21,250
| -71% | -$114K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $495K | Buy |
+30,000
| New | +$495K | 0.01% | 584 |
|