PIMCO Dynamic Income Strategy Fund - COM SHS BEN INT (PDX)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS BEN INT
Shares, excl. options Q3 2024
22.7M
Holdings value Q3 2024
$536M
Value change Q3 2024
-$6.73K
Grand Portfolio weight change Q3 2024
0%
Number of holders
71
Number of buys Q3 2024
36
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.7M $536M -$6.73K $23.59 71
2024 Q2 22.8M $508M +$11.2M $22.28 76
2024 Q1 22.2M $471M +$22.4M $21.21 68
2023 Q4 21.2M $433M -$23.5M $20.48 67
2023 Q3 22.1M $439M +$63.8M $19.83 61
2023 Q2 19M $300M +$12.8M $15.76 62
2023 Q1 18.2M $266M +$11.1M $14.60 59
2022 Q4 17.4M $260M +$18M $14.94 66
2022 Q3 15.3M $208M +$12.3M $13.53 62
2022 Q2 14.4M $186M +$16.3M $12.84 61
2022 Q1 13.9M $206M -$453K $14.83 60
2021 Q4 13.8M $178M +$10.5M $12.88 71
2021 Q3 12.7M $155M +$7.13M $12.21 58
2021 Q2 12.1M $152M -$8.47M $12.50 59
2021 Q1 12.8M $133M -$15.7M $10.35 57
2020 Q4 14.8M $119M +$32.1M $8.08 64
2020 Q3 10.2M $63.2M +$4.58M $6.19 49
2020 Q2 9.48M $66.9M -$12.7M $7.06 48
2020 Q1 10.8M $58.1M -$14.2M $5.37 47
2019 Q4 11M $181M +$88.8M $16.50 53
2019 Q3 5.58M $97.7M +$23.1M $17.51 32
2019 Q2 4.24M $83.1M +$20.9M $19.63 26
2019 Q1 3.17M $64.6M +$64.6M $20.37 16