Stifel Financial’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 | $13.6M | Buy |
552,040
+31,804
| +6% | +$784K | 0.01% | 760 |
|
|
2025
Q1 | $12.8M | Buy |
520,236
+7,620
| +1% | +$187K | 0.01% | 748 |
|
|
2024
Q4 | $13.4M | Buy |
512,616
+9,717
| +2% | +$254K | 0.01% | 743 |
|
|
2024
Q3 | $11.9M | Buy |
502,899
+2,840
| +0.6% | +$67K | 0.01% | 798 |
|
|
2024
Q2 | $11.1M | Buy |
500,059
+10,981
| +2% | +$245K | 0.01% | 778 |
|
|
2024
Q1 | $10.4M | Buy |
489,078
+52,677
| +12% | +$1.12M | 0.01% | 803 |
|
|
2023
Q4 | $8.94M | Buy |
436,401
+172,334
| +65% | +$3.53M | 0.01% | 818 |
|
|
2023
Q3 | $5.24M | Buy |
264,067
+3,758
| +1% | +$74.5K | 0.01% | 1014 |
|
|
2023
Q2 | $4.1M | Buy |
260,309
+2,866
| +1% | +$45.2K | 0.01% | 1161 |
|
|
2023
Q1 | $3.76M | Buy |
257,443
+6,087
| +2% | +$88.9K | 0.01% | 1187 |
|
|
2022
Q4 | $3.76M | Buy |
251,356
+7,589
| +3% | +$113K | 0.01% | 1139 |
|
|
2022
Q3 | $3.3M | Buy |
243,767
+21,250
| +10% | +$287K | 0.01% | 1166 |
|
|
2022
Q2 | $2.86M | Buy |
222,517
+4,162
| +2% | +$53.4K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $3.24M | Buy |
218,355
+92,938
| +74% | +$1.38M | ﹤0.01% | 1300 |
|
|
2021
Q4 | $1.62M | Sell |
125,417
-33,937
| -21% | -$437K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $1.95M | Buy |
159,354
+4,004
| +3% | +$48.9K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $1.94M | Sell |
155,350
-2,045
| -1% | -$25.6K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $1.63M | Buy |
157,395
+28,966
| +23% | +$300K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $1.04M | Buy |
128,429
+19,720
| +18% | +$159K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $673K | Sell |
108,709
-21,000
| -16% | -$130K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $916K | Buy |
129,709
+7,640
| +6% | +$54K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $652K | Sell |
122,069
-24,898
| -17% | -$133K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $2.43M | Sell |
146,967
-2,932
| -2% | -$48.4K | 0.01% | 1217 |
|
|
2019
Q3 | $2.63M | Buy |
149,899
+55,557
| +59% | +$975K | 0.01% | 1140 |
|
|
2019
Q2 | $1.85M | Buy |
+94,342
| New | +$1.85M | ﹤0.01% | 1398 |
|