Verition Fund Management
PDX

Verition Fund Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Verition Fund Management’s Portfolio PDX Stock Details PDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,000
Closed -$255K – 3196
2024
Q1 		$255K Hold
12,000
– – ﹤0.01% 2381
2023
Q4 		$246K Buy
+12,000
New +$236K ﹤0.01% 1899

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WJWM
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Verition Fund Management's PDX Position: Q2 2024 in Review

Verition Fund Management sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2024, closing a stake of 12,000 shares — an estimated $255K sold.

Verition Fund Management first reported a position in PDX in Q4 2023 and held it in 2 quarters. The position peaked at $255K in Q1 2024. 76 funds tracked by Wall St. Rank hold PDX as of Q2 2024.

  • Verition Fund Management reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 12,000 PIMCO Dynamic Income Strategy Fund shares in Q2 2024, an estimated $255K.
  • Verition Fund Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2023 and held it in 2 quarters.
  • Verition Fund Management's PIMCO Dynamic Income Strategy Fund position peaked at $255K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.