Tocqueville Asset Management’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
Q3 | $905K | Buy |
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|
2025
Q2 | $678K | Hold |
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|
2025
Q1 | $675K | Hold |
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|
2024
Q4 | $719K | Hold |
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|
2024
Q3 | $649K | Hold |
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|
2024
Q2 | $613K | Hold |
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|
2024
Q1 | $583K | Hold |
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|
2023
Q4 | $563K | Hold |
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|
2023
Q3 | $545K | Hold |
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|
2023
Q2 | $433K | Hold |
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|
2023
Q1 | $402K | Sell |
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|
2022
Q4 | $477K | Hold |
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|
2022
Q3 | $432K | Hold |
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|
2022
Q2 | $410K | Hold |
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|
2022
Q1 | $473K | Sell |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.43M | Sell |
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|
2021
Q1 | $4.26M | Sell |
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|
2020
Q4 | $5.16M | Buy |
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|
2020
Q3 | $2.84M | Buy |
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|
2020
Q2 | $3.09M | Buy |
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|
2020
Q1 | $1.57M | Sell |
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|
2019
Q4 | $10M | Buy |
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|
2019
Q3 | $9.95M | Buy |
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|
2019
Q2 | $9M | Buy |
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|
2019
Q1 | $9.21M | Buy |
|