Thomas J. Herzfeld Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
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|
2025
Q1 | $40.3M | Buy |
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|
2024
Q4 | $39M | Sell |
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|
2024
Q3 | $36.2M | Buy |
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|
2024
Q2 | $34M | Buy |
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|
2024
Q1 | $28.3M | Buy |
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|
2023
Q4 | $25.4M | Buy |
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|
2023
Q3 | $20.5M | Buy |
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|
2023
Q2 | $11.4M | Sell |
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|
2023
Q1 | $10.8M | Sell |
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|
2022
Q4 | $11.7M | Buy |
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|
2022
Q3 | $10.3M | Buy |
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|
2022
Q2 | $8.16M | Buy |
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|
2022
Q1 | $9.05M | Buy |
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|
2021
Q4 | $6.36M | Buy |
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|
2021
Q3 | $5.32M | Buy |
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|
2021
Q2 | $4.79M | Buy |
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|
2021
Q1 | $3.64M | Buy |
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|
2020
Q4 | $2.57M | Buy |
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