TJHA
PDX
Thomas J. Herzfeld Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
1,585,816
-55,742
| -3% | -$1.37M | 13.94% | 1 |
|
|
2025
Q1 | $40.3M | Buy |
1,641,558
+148,469
| +10% | +$3.64M | 13.7% | 1 |
|
|
2024
Q4 | $39M | Sell |
1,493,089
-40,048
| -3% | -$1.05M | 12.5% | 1 |
|
|
2024
Q3 | $36.2M | Buy |
1,533,137
+8,608
| +0.6% | +$203K | 12.04% | 1 |
|
|
2024
Q2 | $34M | Buy |
1,524,529
+191,227
| +14% | +$4.26M | 11.91% | 1 |
|
|
2024
Q1 | $28.3M | Buy |
1,333,302
+93,545
| +8% | +$1.98M | 10% | 1 |
|
|
2023
Q4 | $25.4M | Buy |
1,239,757
+205,360
| +20% | +$4.21M | 9.32% | 1 |
|
|
2023
Q3 | $20.5M | Buy |
1,034,397
+311,103
| +43% | +$6.17M | 7.92% | 3 |
|
|
2023
Q2 | $11.4M | Sell |
723,294
-19,539
| -3% | -$308K | 4.54% | 5 |
|
|
2023
Q1 | $10.8M | Sell |
742,833
-40,965
| -5% | -$598K | 4.39% | 6 |
|
|
2022
Q4 | $11.7M | Buy |
783,798
+22,695
| +3% | +$339K | 4.8% | 5 |
|
|
2022
Q3 | $10.3M | Buy |
761,103
+125,395
| +20% | +$1.7M | 4.39% | 5 |
|
|
2022
Q2 | $8.16M | Buy |
635,708
+25,448
| +4% | +$327K | 3.38% | 6 |
|
|
2022
Q1 | $9.05M | Buy |
610,260
+116,220
| +24% | +$1.72M | 3.39% | 3 |
|
|
2021
Q4 | $6.36M | Buy |
494,040
+58,191
| +13% | +$749K | 2.31% | 8 |
|
|
2021
Q3 | $5.32M | Buy |
435,849
+52,925
| +14% | +$646K | 2.35% | 11 |
|
|
2021
Q2 | $4.79M | Buy |
382,924
+31,067
| +9% | +$388K | 2% | 13 |
|
|
2021
Q1 | $3.64M | Buy |
351,857
+33,761
| +11% | +$349K | 1.65% | 15 |
|
|
2020
Q4 | $2.57M | Buy |
+318,096
| New | +$2.57M | 1.2% | 23 |
|