Shepherd Kaplan Krochuk’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
2022
Q3
Sell
-44,120
Closed -$567K 167
2022
Q2
$567K Sell
44,120
-2,530
-5% -$32.5K 0.25% 77
2022
Q1
$692K Sell
46,650
-2,670
-5% -$39.6K 0.26% 63
2021
Q4
$635K Buy
+49,320
New +$635K 0.23% 78