Walleye Capital’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
Q1 | – | Sell |
-272,714
| Closed | -$7.13M | – | 2245 |
|
|
2024
Q4 | $7.13M | Buy |
272,714
+251,111
| +1,162% | +$6.56M | 0.02% | 343 |
|
|
2024
Q3 | $510K | Sell |
21,603
-22,702
| -51% | -$536K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $987K | Sell |
44,305
-4,119
| -9% | -$91.8K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $1.03M | Buy |
48,424
+30,043
| +163% | +$637K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $376K | Buy |
+18,381
| New | +$376K | ﹤0.01% | 1260 |
|
|
2023
Q3 | – | Sell |
-16,395
| Closed | -$258K | – | 2796 |
|
|
2023
Q2 | $258K | Buy |
16,395
+11
| +0.1% | +$173 | ﹤0.01% | 1240 |
|
|
2023
Q1 | $239K | Buy |
16,384
+5,956
| +57% | +$87K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $156K | Sell |
10,428
-2,647
| -20% | -$39.5K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $177K | Buy |
+13,075
| New | +$177K | ﹤0.01% | 1521 |
|
|
2022
Q1 | – | Sell |
-45,694
| Closed | -$589K | – | 2448 |
|
|
2021
Q4 | $589K | Buy |
+45,694
| New | +$589K | 0.02% | 865 |
|