Virtu 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 | – | Sell |
-17,361
| Closed | -$426K | – | 1907 |
|
|
2025
Q1 | $426K | Buy |
+17,361
| New | +$426K | 0.02% | 549 |
|
|
2022
Q1 | – | Sell |
-23,420
| Closed | -$302K | – | 1903 |
|
|
2021
Q4 | $302K | Buy |
+23,420
| New | +$302K | 0.03% | 619 |
|
|
2021
Q1 | – | Sell |
-11,327
| Closed | -$92K | – | 1914 |
|
|
2020
Q4 | $92K | Buy |
+11,327
| New | +$92K | 0.01% | 1085 |
|