Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,900
| Closed | -$53K | – | 600 |
|
|
2022
Q3 | $53K | Sell |
3,900
-8,117
| -68% | -$110K | 0.04% | 198 |
|
|
2022
Q2 | $154K | Sell |
12,017
-550
| -4% | -$7.05K | 0.12% | 116 |
|
|
2022
Q1 | $186K | Sell |
12,567
-54,883
| -81% | -$812K | 0.13% | 125 |
|
|
2021
Q4 | $869K | Sell |
67,450
-250
| -0.4% | -$3.22K | 0.66% | 35 |
|
|
2021
Q3 | $886K | Sell |
67,700
-23,900
| -26% | -$313K | 0.71% | 37 |
|
|
2021
Q2 | $1.15M | Sell |
91,600
-1,350
| -1% | -$16.9K | 0.82% | 30 |
|
|
2021
Q1 | $962K | Buy |
92,950
+79,065
| +569% | +$818K | 0.76% | 34 |
|
|
2020
Q4 | $112K | Buy |
+13,885
| New | +$112K | 0.11% | 117 |
|