WJWM
PDX
Williams Jones Wealth Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
1,024,181
-25,009
| -2% | -$616K | 0.3% | 57 |
|
|
2025
Q1 | $25.7M | Sell |
1,049,190
-33,175
| -3% | -$814K | 0.33% | 56 |
|
|
2024
Q4 | $28.3M | Sell |
1,082,365
-53,962
| -5% | -$1.41M | 0.34% | 53 |
|
|
2024
Q3 | $26.8M | Sell |
1,136,327
-16,664
| -1% | -$393K | 0.31% | 60 |
|
|
2024
Q2 | $25.7M | Sell |
1,152,991
-72,200
| -6% | -$1.61M | 0.32% | 58 |
|
|
2024
Q1 | $26M | Sell |
1,225,191
-10,268
| -0.8% | -$218K | 0.33% | 63 |
|
|
2023
Q4 | $25.3M | Sell |
1,235,459
-1,922
| -0.2% | -$39.4K | 0.35% | 61 |
|
|
2023
Q3 | $24.5M | Buy |
+1,237,381
| New | +$24.5M | 0.38% | 54 |
|