UBS Group’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 | $25.6M | Sell |
1,039,964
-39,172
| -4% | -$966K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $26.5M | Buy |
1,079,136
+46,711
| +5% | +$1.15M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $27M | Buy |
1,032,425
+33,087
| +3% | +$865K | 0.01% | 1531 |
|
|
2024
Q3 | $23.6M | Buy |
999,338
+95,690
| +11% | +$2.26M | 0.01% | 1191 |
|
|
2024
Q2 | $20.1M | Buy |
903,648
+114,019
| +14% | +$2.54M | 0.01% | 1215 |
|
|
2024
Q1 | $16.7M | Sell |
789,629
-102,692
| -12% | -$2.18M | ﹤0.01% | 1298 |
|
|
2023
Q4 | $18.3M | Sell |
892,321
-795,846
| -47% | -$16.3M | 0.01% | 1134 |
|
|
2023
Q3 | $33.5M | Sell |
1,688,167
-8,455
| -0.5% | -$168K | 0.01% | 771 |
|
|
2023
Q2 | $26.7M | Sell |
1,696,622
-21,946
| -1% | -$346K | 0.01% | 891 |
|
|
2023
Q1 | $25.1M | Buy |
1,718,568
+13,221
| +0.8% | +$193K | 0.01% | 888 |
|
|
2022
Q4 | $25.5M | Buy |
1,705,347
+100,196
| +6% | +$1.5M | 0.01% | 881 |
|
|
2022
Q3 | $21.7M | Buy |
1,605,151
+90,036
| +6% | +$1.22M | 0.01% | 872 |
|
|
2022
Q2 | $19.5M | Buy |
1,515,115
+239,863
| +19% | +$3.08M | 0.01% | 986 |
|
|
2022
Q1 | $18.9M | Sell |
1,275,252
-42,791
| -3% | -$635K | 0.01% | 1078 |
|
|
2021
Q4 | $17M | Sell |
1,318,043
-5,427
| -0.4% | -$69.9K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $16.2M | Sell |
1,323,470
-176,511
| -12% | -$2.16M | 0.01% | 1240 |
|
|
2021
Q2 | $18.7M | Sell |
1,499,981
-73,065
| -5% | -$913K | 0.01% | 1142 |
|
|
2021
Q1 | $16.3M | Buy |
1,573,046
+63,469
| +4% | +$657K | 0.01% | 1176 |
|
|
2020
Q4 | $12.2M | Buy |
1,509,577
+396,616
| +36% | +$3.2M | ﹤0.01% | 1279 |
|
|
2020
Q3 | $6.89M | Sell |
1,112,961
-39,669
| -3% | -$246K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $8.14M | Sell |
1,152,630
-459,260
| -28% | -$3.24M | ﹤0.01% | 1313 |
|
|
2020
Q1 | $8.66M | Buy |
1,611,890
+282,439
| +21% | +$1.52M | ﹤0.01% | 1180 |
|
|
2019
Q4 | $21.9M | Buy |
1,329,451
+120,098
| +10% | +$1.98M | 0.01% | 1016 |
|
|
2019
Q3 | $21.2M | Buy |
1,209,353
+264,153
| +28% | +$4.63M | 0.01% | 942 |
|
|
2019
Q2 | $18.6M | Buy |
945,200
+191,474
| +25% | +$3.76M | 0.01% | 1013 |
|
|
2019
Q1 | $15.4M | Buy |
+753,726
| New | +$15.4M | 0.01% | 1075 |
|