Wolverine Asset Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,490
| Closed | -$1.3M | – | 1600 |
|
|
2023
Q2 | $1.3M | Buy |
82,490
+61,469
| +292% | +$969K | 0.02% | 389 |
|
|
2023
Q1 | $307K | Buy |
+21,021
| New | +$307K | ﹤0.01% | 693 |
|
|
2022
Q4 | – | Sell |
-9,005
| Closed | -$121K | – | 1913 |
|
|
2022
Q3 | $121K | Sell |
9,005
-2,181
| -19% | -$29.3K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $143K | Sell |
11,186
-10,174
| -48% | -$130K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $316K | Sell |
21,360
-82,941
| -80% | -$1.23M | ﹤0.01% | 890 |
|
|
2021
Q4 | $1.34M | Buy |
104,301
+34,763
| +50% | +$448K | 0.01% | 502 |
|
|
2021
Q3 | $849K | Buy |
+69,538
| New | +$849K | 0.01% | 589 |
|
|
2021
Q2 | – | Sell |
-29,538
| Closed | -$305K | – | 2130 |
|
|
2021
Q1 | $305K | Sell |
29,538
-53,754
| -65% | -$555K | ﹤0.01% | 899 |
|
|
2020
Q4 | $672K | Buy |
83,292
+83,286
| +1,388,100% | +$672K | ﹤0.01% | 558 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1448 |
|
|
2020
Q2 | – | Sell |
-122,916
| Closed | -$660K | – | 1453 |
|
|
2020
Q1 | $660K | Buy |
122,916
+86,214
| +235% | +$463K | 0.01% | 476 |
|
|
2019
Q4 | $605K | Sell |
36,702
-95,389
| -72% | -$1.57M | 0.01% | 534 |
|
|
2019
Q3 | $2.31M | Buy |
132,091
+116,388
| +741% | +$2.04M | 0.03% | 268 |
|
|
2019
Q2 | $308K | Buy |
+15,703
| New | +$308K | ﹤0.01% | 668 |
|