Truist Financial’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 | $416K | Buy |
16,879
+1,774
| +12% | +$43.7K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $371K | Sell |
15,105
-4,765
| -24% | -$117K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $519K | Buy |
19,870
+44
| +0.2% | +$1.15K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $468K | Sell |
19,826
-6,181
| -24% | -$146K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $579K | Sell |
26,007
-514
| -2% | -$11.5K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $563K | Sell |
26,521
-2,533
| -9% | -$53.7K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $595K | Sell |
29,054
-39,002
| -57% | -$799K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $1.35M | Sell |
68,056
-46,478
| -41% | -$922K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $1.81M | Buy |
114,534
+11,426
| +11% | +$180K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $1.51M | Sell |
103,108
-5,200
| -5% | -$75.9K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $1.62M | Sell |
108,308
-942
| -0.9% | -$14.1K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $1.48M | Sell |
109,250
-8,500
| -7% | -$115K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $1.51M | Buy |
117,750
+1,000
| +0.9% | +$12.8K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $1.73M | Sell |
116,750
-4,439
| -4% | -$65.8K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $1.56M | Sell |
121,189
-21,048
| -15% | -$271K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $1.74M | Sell |
142,237
-10,002
| -7% | -$122K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $1.9M | Sell |
152,239
-69,465
| -31% | -$868K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $2.3M | Buy |
221,704
+3,782
| +2% | +$39.2K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $1.76M | Buy |
217,922
+10,305
| +5% | +$83.3K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $1.29M | Sell |
207,617
-5,929
| -3% | -$36.7K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $1.51M | Buy |
213,546
+11,793
| +6% | +$83.3K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $1.08M | Sell |
201,753
-6,240
| -3% | -$33.5K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $3.43M | Buy |
+207,993
| New | +$3.43M | 0.01% | 900 |
|