Weil Company’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
Q1 | – | Sell |
-19,074
| Closed | -$246K | – | 144 |
|
|
2021
Q4 | $246K | Sell |
19,074
-5,049
| -21% | -$65.1K | 0.11% | 121 |
|
|
2021
Q3 | $295K | Sell |
24,123
-41
| -0.2% | -$501 | 0.15% | 112 |
|
|
2021
Q2 | $302K | Buy |
24,164
+360
| +2% | +$4.5K | 0.15% | 114 |
|
|
2021
Q1 | $246K | Buy |
23,804
+446
| +2% | +$4.61K | 0.14% | 128 |
|
|
2020
Q4 | $189K | Sell |
23,358
-2,330
| -9% | -$18.9K | 0.11% | 131 |
|
|
2020
Q3 | $159K | Buy |
25,688
+2,142
| +9% | +$13.3K | 0.12% | 108 |
|
|
2020
Q2 | $166K | Buy |
23,546
+1,193
| +5% | +$8.41K | 0.14% | 93 |
|
|
2020
Q1 | $120K | Buy |
22,353
+2,482
| +12% | +$13.3K | 0.11% | 85 |
|
|
2019
Q4 | $328K | Sell |
19,871
-205
| -1% | -$3.38K | 0.25% | 76 |
|
|
2019
Q3 | $352K | Buy |
20,076
+1,886
| +10% | +$33.1K | 0.26% | 67 |
|
|
2019
Q2 | $357K | Buy |
+18,190
| New | +$357K | 0.29% | 69 |
|