SCM
PDX
Saba Capital Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
7,527,897
-14,037
| -0.2% | -$346K | 4.36% | 3 |
|
|
2025
Q1 | $185M | Buy |
7,541,934
+731,721
| +11% | +$18M | 5% | 4 |
|
|
2024
Q4 | $178M | Buy |
6,810,213
+535,290
| +9% | +$14M | 4.17% | 5 |
|
|
2024
Q3 | $148M | Sell |
6,274,923
-585,525
| -9% | -$13.8M | 3.09% | 5 |
|
|
2024
Q2 | $153M | Sell |
6,860,448
-174,074
| -2% | -$3.88M | 2.54% | 6 |
|
|
2024
Q1 | $149M | Hold |
7,034,522
| – | – | 2.56% | 6 |
|
|
2023
Q4 | $144M | Buy |
7,034,522
+147,439
| +2% | +$3.02M | 2.9% | 5 |
|
|
2023
Q3 | $137M | Buy |
6,887,083
+1,793,423
| +35% | +$35.6M | 3.28% | 4 |
|
|
2023
Q2 | $80.3M | Buy |
5,093,660
+668,734
| +15% | +$10.5M | 2.09% | 6 |
|
|
2023
Q1 | $64.6M | Buy |
4,424,926
+1,116,485
| +34% | +$16.3M | 1.23% | 6 |
|
|
2022
Q4 | $49.4M | Buy |
3,308,441
+1,079,756
| +48% | +$16.1M | 0.67% | 5 |
|
|
2022
Q3 | $30.2M | Buy |
2,228,685
+845,028
| +61% | +$11.4M | 0.34% | 23 |
|
|
2022
Q2 | $17.8M | Buy |
1,383,657
+323,966
| +31% | +$4.16M | 0.21% | 106 |
|
|
2022
Q1 | $15.7M | Buy |
1,059,691
+16,081
| +2% | +$238K | 0.22% | 96 |
|
|
2021
Q4 | $13.4M | Buy |
+1,043,610
| New | +$13.4M | 0.2% | 96 |
|