Steward Partners Investment Advisory’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 | $169K | Hold |
6,847
| – | – | ﹤0.01% | 1839 |
|
|
2025
Q1 | $168K | Sell |
6,847
-300
| -4% | -$7.36K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $187K | Hold |
7,147
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q3 | $169K | Sell |
7,147
-200
| -3% | -$4.72K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $164K | Buy |
7,347
+500
| +7% | +$11.1K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $145K | Buy |
6,847
+364
| +6% | +$7.72K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $133K | Buy |
6,483
+1,937
| +43% | +$39.7K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $90.1K | Sell |
4,546
-200
| -4% | -$3.97K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $74.8K | Hold |
4,746
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q1 | $69.3K | Hold |
4,746
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q4 | $70.9K | Sell |
4,746
-1,000
| -17% | -$14.9K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $78K | Sell |
5,746
-1,000
| -15% | -$13.6K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $87K | Buy |
6,746
+4,100
| +155% | +$52.9K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $39K | Buy |
2,646
+717
| +37% | +$10.6K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $25K | Buy |
1,929
+100
| +5% | +$1.3K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $22K | Sell |
1,829
-639
| -26% | -$7.69K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $31K | Sell |
2,468
-2,131
| -46% | -$26.8K | ﹤0.01% | 4138 |
|
|
2021
Q1 | $47.6K | Sell |
4,599
-28
| -0.6% | -$290 | ﹤0.01% | 2010 |
|
|
2020
Q4 | $37K | Sell |
4,627
-527
| -10% | -$4.21K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $32K | Buy |
5,154
+3,744
| +266% | +$23.2K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $10K | Buy |
1,410
+1,350
| +2,250% | +$9.57K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 2642 |
|
|
2019
Q4 | $0 | Buy |
+60
| New | – | ﹤0.01% | 2701 |
|