SIA
PDX
Sit Investment Associates’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-754,166
| Closed | -$19.7M | – | 541 |
|
|
2024
Q4 | $19.7M | Sell |
754,166
-843,914
| -53% | -$22.1M | 0.45% | 60 |
|
|
2024
Q3 | $37.7M | Buy |
1,598,080
+410,590
| +35% | +$9.69M | 0.84% | 22 |
|
|
2024
Q2 | $26.5M | Buy |
1,187,490
+203,816
| +21% | +$4.54M | 0.61% | 45 |
|
|
2024
Q1 | $20.9M | Buy |
983,674
+573,878
| +140% | +$12.2M | 0.48% | 61 |
|
|
2023
Q4 | $8.39M | Buy |
409,796
+363,938
| +794% | +$7.45M | 0.21% | 150 |
|
|
2023
Q3 | $909K | Buy |
45,858
+41,944
| +1,072% | +$831K | 0.02% | 348 |
|
|
2023
Q2 | $62K | Hold |
3,914
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $57K | Sell |
3,914
-7,816
| -67% | -$114K | ﹤0.01% | 504 |
|
|
2022
Q4 | $175K | Hold |
11,730
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $159K | Hold |
11,730
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $151K | Buy |
11,730
+400
| +4% | +$5.15K | ﹤0.01% | 469 |
|
|
2022
Q1 | $168K | Sell |
11,330
-1,000
| -8% | -$14.8K | ﹤0.01% | 474 |
|
|
2021
Q4 | $159K | Sell |
12,330
-5,300
| -30% | -$68.3K | ﹤0.01% | 480 |
|
|
2021
Q3 | $215K | Sell |
17,630
-2,760
| -14% | -$33.7K | 0.01% | 461 |
|
|
2021
Q2 | $255K | Hold |
20,390
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $211K | Buy |
20,390
+2,300
| +13% | +$23.8K | 0.01% | 463 |
|
|
2020
Q4 | $146K | Buy |
18,090
+15,290
| +546% | +$123K | ﹤0.01% | 477 |
|
|
2020
Q3 | $17K | Buy |
+2,800
| New | +$17K | ﹤0.01% | 512 |
|