Transcend Capital Advisors’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 | – | Sell |
-79,139
| Closed | -$1.94M | – | 687 |
|
|
2025
Q1 | $1.94M | Sell |
79,139
-173
| -0.2% | -$4.25K | 0.14% | 166 |
|
|
2024
Q4 | $2.07M | Sell |
79,312
-8,236
| -9% | -$215K | 0.15% | 152 |
|
|
2024
Q3 | $2.07M | Hold |
87,548
| – | – | 0.14% | 166 |
|
|
2024
Q2 | $1.95M | Buy |
87,548
+829
| +1% | +$18.5K | 0.14% | 157 |
|
|
2024
Q1 | $1.84M | Sell |
86,719
-453
| -0.5% | -$9.61K | 0.15% | 158 |
|
|
2023
Q4 | $1.79M | Hold |
87,172
| – | – | 0.16% | 146 |
|
|
2023
Q3 | $1.73M | Sell |
87,172
-2,645
| -3% | -$52.5K | 0.17% | 139 |
|
|
2023
Q2 | $1.42M | Buy |
89,817
+176
| +0.2% | +$2.77K | 0.14% | 161 |
|
|
2023
Q1 | $1.31M | Sell |
89,641
-660
| -0.7% | -$9.64K | 0.14% | 165 |
|
|
2022
Q4 | $1.35M | Hold |
90,301
| – | – | 0.15% | 161 |
|
|
2022
Q3 | $1.22M | Buy |
90,301
+185
| +0.2% | +$2.5K | 0.14% | 174 |
|
|
2022
Q2 | $1.16M | Buy |
90,116
+208
| +0.2% | +$2.67K | 0.12% | 183 |
|
|
2022
Q1 | $1.33M | Buy |
89,908
+5,850
| +7% | +$86.7K | 0.12% | 185 |
|
|
2021
Q4 | $1.08M | Sell |
84,058
-11,668
| -12% | -$150K | 0.1% | 211 |
|
|
2021
Q3 | $1.27M | Buy |
+95,726
| New | +$1.27M | 0.11% | 187 |
|
|
2021
Q2 | – | Sell |
-95,961
| Closed | -$996K | – | 397 |
|
|
2021
Q1 | $996K | Buy |
95,961
+6,027
| +7% | +$62.6K | 0.12% | 182 |
|
|
2020
Q4 | $727K | Buy |
+89,934
| New | +$727K | 0.1% | 198 |
|