Wells Fargo’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 | $20.6M | Buy |
835,320
+60,084
| +8% | +$1.48M | ﹤0.01% | 1265 |
|
|
2025
Q1 | $19M | Buy |
775,236
+384,168
| +98% | +$9.43M | ﹤0.01% | 1246 |
|
|
2024
Q4 | $10.2M | Buy |
391,068
+335,644
| +606% | +$8.77M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $1.31M | Sell |
55,424
-16,290
| -23% | -$384K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $1.6M | Sell |
71,714
-75,973
| -51% | -$1.69M | ﹤0.01% | 2873 |
|
|
2024
Q1 | $3.13M | Sell |
147,687
-192,522
| -57% | -$4.08M | ﹤0.01% | 2360 |
|
|
2023
Q4 | $6.97M | Sell |
340,209
-22,103
| -6% | -$453K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $7.18M | Sell |
362,312
-87,704
| -19% | -$1.74M | ﹤0.01% | 1714 |
|
|
2023
Q2 | $7.09M | Buy |
450,016
+1,756
| +0.4% | +$27.7K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $6.54M | Buy |
448,260
+2,579
| +0.6% | +$37.7K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $6.66M | Buy |
445,681
+43,042
| +11% | +$643K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $5.45M | Sell |
402,639
-13,228
| -3% | -$179K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $5.34M | Buy |
415,867
+7,397
| +2% | +$95K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $6.06M | Buy |
408,470
+1,336
| +0.3% | +$19.8K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $5.24M | Sell |
407,134
-203,716
| -33% | -$2.62M | ﹤0.01% | 2385 |
|
|
2021
Q3 | $7.46M | Buy |
610,850
+31,476
| +5% | +$384K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $7.24M | Sell |
579,374
-114,947
| -17% | -$1.44M | ﹤0.01% | 2419 |
|
|
2021
Q1 | $7.19M | Sell |
694,321
-47,885
| -6% | -$496K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $6M | Buy |
742,206
+167,015
| +29% | +$1.35M | ﹤0.01% | 2544 |
|
|
2020
Q3 | $3.56M | Buy |
575,191
+52,149
| +10% | +$323K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $3.69M | Buy |
523,042
+128,245
| +32% | +$905K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $2.12M | Buy |
394,797
+7,818
| +2% | +$42K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $6.39M | Buy |
386,979
+139,873
| +57% | +$2.31M | ﹤0.01% | 2332 |
|
|
2019
Q3 | $4.33M | Sell |
247,106
-66,506
| -21% | -$1.16M | ﹤0.01% | 2653 |
|
|
2019
Q2 | $6.16M | Buy |
313,612
+78,995
| +34% | +$1.55M | ﹤0.01% | 2369 |
|
|
2019
Q1 | $4.78M | Buy |
+234,617
| New | +$4.78M | ﹤0.01% | 2586 |
|