SW
PDX
SVB Wealth’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,821
| Closed | -$101K | – | 818 |
|
|
2022
Q1 | $101K | Buy |
6,821
+86
| +1% | +$1.27K | ﹤0.01% | 725 |
|
|
2021
Q4 | $86K | Buy |
6,735
+90
| +1% | +$1.15K | ﹤0.01% | 746 |
|
|
2021
Q3 | $81K | Buy |
6,645
+87
| +1% | +$1.06K | ﹤0.01% | 946 |
|
|
2021
Q2 | $81K | Buy |
6,558
+105
| +2% | +$1.3K | ﹤0.01% | 931 |
|
|
2021
Q1 | $66K | Buy |
6,453
+129
| +2% | +$1.32K | ﹤0.01% | 876 |
|
|
2020
Q4 | $51K | Buy |
6,324
+170
| +3% | +$1.37K | ﹤0.01% | 815 |
|
|
2020
Q3 | $38K | Buy |
6,154
+325
| +6% | +$2.01K | ﹤0.01% | 707 |
|
|
2020
Q2 | $41K | Buy |
5,829
+373
| +7% | +$2.62K | ﹤0.01% | 598 |
|
|
2020
Q1 | $29K | Buy |
5,456
+125
| +2% | +$664 | ﹤0.01% | 526 |
|
|
2019
Q4 | $88K | Buy |
+5,331
| New | +$88K | ﹤0.01% | 599 |
|