Snowden Capital Advisors’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
Q1 | – | Sell |
-1,335
| Closed | -$17K | – | 1772 |
|
|
2021
Q4 | $17K | Buy |
+1,335
| New | +$17K | ﹤0.01% | 1377 |
|
|
2019
Q4 | – | Sell |
-13,328
| Closed | -$233K | – | 583 |
|
|
2019
Q3 | $233K | Buy |
13,328
+98
| +0.7% | +$1.72K | 0.02% | 468 |
|
|
2019
Q2 | $260K | Hold |
13,230
| – | – | 0.03% | 433 |
|
|
2019
Q1 | $269K | Buy |
+13,230
| New | +$269K | 0.03% | 421 |
|