Wedbush Securities’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 | $630K | Buy |
25,574
+204
| +0.8% | +$5.03K | 0.02% | 554 |
|
|
2025
Q1 | $623K | Buy |
25,370
+870
| +4% | +$21.4K | 0.02% | 535 |
|
|
2024
Q4 | $640K | Hold |
24,500
| – | – | 0.02% | 520 |
|
|
2024
Q3 | $578K | Buy |
24,500
+4,100
| +20% | +$96.7K | 0.02% | 554 |
|
|
2024
Q2 | $455K | Sell |
20,400
-59,350
| -74% | -$1.32M | 0.02% | 667 |
|
|
2024
Q1 | $1.69M | Sell |
79,750
-633
| -0.8% | -$13.4K | 0.06% | 243 |
|
|
2023
Q4 | $1.65M | Buy |
80,383
+1,918
| +2% | +$39.3K | 0.07% | 205 |
|
|
2023
Q3 | $1.56M | Buy |
78,465
+5,523
| +8% | +$110K | 0.08% | 197 |
|
|
2023
Q2 | $1.15M | Buy |
72,942
+1,406
| +2% | +$22.2K | 0.05% | 287 |
|
|
2023
Q1 | $1.04M | Sell |
71,536
-1,577
| -2% | -$23K | 0.05% | 305 |
|
|
2022
Q4 | $1.09M | Sell |
73,113
-3,153
| -4% | -$47.1K | 0.06% | 284 |
|
|
2022
Q3 | $1.03M | Buy |
76,266
+3,000
| +4% | +$40.6K | 0.06% | 273 |
|
|
2022
Q2 | $941K | Buy |
73,266
+15,312
| +26% | +$197K | 0.05% | 307 |
|
|
2022
Q1 | $859K | Sell |
57,954
-4,181
| -7% | -$62K | 0.04% | 386 |
|
|
2021
Q4 | $800K | Buy |
62,135
+19
| +0% | +$245 | 0.03% | 449 |
|
|
2021
Q3 | $758K | Buy |
62,116
+43,450
| +233% | +$530K | 0.04% | 439 |
|
|
2021
Q2 | $233K | Buy |
18,666
+454
| +2% | +$5.67K | 0.01% | 985 |
|
|
2021
Q1 | $188K | Sell |
18,212
-1,804
| -9% | -$18.6K | 0.01% | 993 |
|
|
2020
Q4 | $162K | Buy |
20,016
+8,116
| +68% | +$65.7K | 0.01% | 802 |
|
|
2020
Q3 | $74K | Sell |
11,900
-1,400
| -11% | -$8.71K | 0.01% | 852 |
|
|
2020
Q2 | $94K | Sell |
13,300
-4,000
| -23% | -$28.3K | 0.01% | 864 |
|
|
2020
Q1 | $93K | Sell |
17,300
-4,700
| -21% | -$25.3K | 0.01% | 778 |
|
|
2019
Q4 | $363K | Buy |
22,000
+687
| +3% | +$11.3K | 0.03% | 597 |
|
|
2019
Q3 | $373K | Buy |
21,313
+4,113
| +24% | +$72K | 0.04% | 550 |
|
|
2019
Q2 | $338K | Buy |
17,200
+6,500
| +61% | +$128K | 0.03% | 583 |
|
|
2019
Q1 | $218K | Buy |
+10,700
| New | +$218K | 0.02% | 735 |
|