WC
PDX

Weil Company’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Weil Company’s Portfolio PDX Stock Details PDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,074
Closed -$246K – 144
2021
Q4 		$246K Sell
19,074
-5,049
-21% -$66.1K 0.11% 121
2021
Q3 		$295K Sell
24,123
-41
-0.2% -$479 0.15% 112
2021
Q2 		$302K Buy
24,164
+360
+2% +$4.13K 0.15% 114
2021
Q1 		$246K Buy
23,804
+446
+2% +$4.3K 0.14% 129
2020
Q4 		$189K Sell
23,358
-2,330
-9% -$16.9K 0.11% 131
2020
Q3 		$159K Buy
25,688
+2,142
+9% +$14.8K 0.12% 108
2020
Q2 		$166K Buy
23,546
+1,193
+5% +$9.02K 0.14% 93
2020
Q1 		$120K Buy
22,353
+2,482
+12% +$32.7K 0.11% 85
2019
Q4 		$328K Sell
19,871
-205
-1% -$3.36K 0.25% 76
2019
Q3 		$352K Buy
20,076
+1,886
+10% +$35.5K 0.26% 67
2019
Q2 		$357K Buy
+18,190
New +$370K 0.29% 69

Other funds holding PDX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weil Company's PDX Position: Q1 2022 in Review

Weil Company sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2022, closing a stake of 19,074 shares — an estimated $246K sold.

Weil Company first reported a position in PDX in Q2 2019 and held it in 11 quarters. The position peaked at $357K in Q2 2019. 60 funds tracked by Wall St. Rank hold PDX as of Q1 2022.

  • Weil Company reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • Weil Company sold 19,074 PIMCO Dynamic Income Strategy Fund shares in Q1 2022, an estimated $246K.
  • Weil Company first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2019 and held it in 11 quarters.
  • Weil Company's PIMCO Dynamic Income Strategy Fund position peaked at $357K in Q2 2019.
  • 60 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2022.

Based on Weil Company's 13F filing for Q1 2022, filed 6 May 2022.