True North 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
2024
Q4
Sell
-9,683
Closed -$228K 220
2024
Q3
$228K Sell
9,683
-1,163
-11% -$27.4K 0.06% 168
2024
Q2
$242K Hold
10,846
0.06% 171
2024
Q1
$230K Buy
+10,846
New +$230K 0.06% 172