Royal Bank of Canada’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 | $23.7M | Buy |
963,334
+92,716
| +11% | +$2.29M | ﹤0.01% | 1290 |
|
|
2025
Q1 | $21.4M | Sell |
870,618
-129,500
| -13% | -$3.18M | ﹤0.01% | 1143 |
|
|
2024
Q4 | $26.1M | Buy |
1,000,118
+41,799
| +4% | +$1.09M | 0.01% | 1059 |
|
|
2024
Q3 | $22.6M | Buy |
958,319
+54,438
| +6% | +$1.28M | ﹤0.01% | 1121 |
|
|
2024
Q2 | $20.1M | Buy |
903,881
+143,244
| +19% | +$3.19M | ﹤0.01% | 1120 |
|
|
2024
Q1 | $16.1M | Buy |
760,637
+37,459
| +5% | +$795K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $14.8M | Buy |
723,178
+390,226
| +117% | +$7.99M | ﹤0.01% | 1260 |
|
|
2023
Q3 | $6.6M | Buy |
332,952
+7,655
| +2% | +$152K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $5.13M | Buy |
325,297
+10,746
| +3% | +$169K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $4.59M | Sell |
314,551
-5,882
| -2% | -$85.9K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $4.79M | Buy |
320,433
+778
| +0.2% | +$11.6K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $4.33M | Sell |
319,655
-154,338
| -33% | -$2.09M | ﹤0.01% | 1895 |
|
|
2022
Q2 | $6.09M | Sell |
473,993
-126,867
| -21% | -$1.63M | ﹤0.01% | 1699 |
|
|
2022
Q1 | $8.91M | Sell |
600,860
-6,289
| -1% | -$93.3K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $7.82M | Buy |
607,149
+48,795
| +9% | +$628K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $6.82M | Buy |
558,354
+19,640
| +4% | +$240K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $6.74M | Buy |
538,714
+25,772
| +5% | +$322K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $5.31M | Buy |
512,942
+256,978
| +100% | +$2.66M | ﹤0.01% | 1925 |
|
|
2020
Q4 | $2.07M | Sell |
255,964
-14,295
| -5% | -$115K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $1.67M | Buy |
270,259
+118,661
| +78% | +$735K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $1.07M | Buy |
151,598
+8,938
| +6% | +$63.1K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $766K | Sell |
142,660
-24,090
| -14% | -$129K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $2.75M | Buy |
166,750
+81,585
| +96% | +$1.35M | ﹤0.01% | 2183 |
|
|
2019
Q3 | $1.49M | Buy |
85,165
+26,000
| +44% | +$455K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $1.16M | Buy |
59,165
+24,740
| +72% | +$485K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $701K | Buy |
+34,425
| New | +$701K | ﹤0.01% | 2977 |
|