Atlas Wealth LLC

Holdings History for PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX)

Symbol: PDX on NYSE
Investment type: Equity / Common Shares, $0.00001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.74%	$0	0	-208,575	-100%	$20.40	Q3 2024
30 Jun 2024	0.74%	+0.74%	$4,772,196	208,575	+208,575	NEW	$22.88	Q2 2024
31 Dec 2023		-3.6%	$0	0	-957,836	-100%	$20.40	Q4 2023
30 Sep 2023	3.6%	+0.04%	$18,993,888	957,836	+11,733	+1.2%	$19.83	Q3 2023
30 Jun 2023	2.8%	-0.04%	$15,194,414	946,103	-14,979	-1.6%	$16.06	Q2 2023
31 Mar 2023	2.8%	-0.06%	$14,031,797	961,082	-21,682	-2.2%	$14.60	Q1 2023
31 Dec 2022	4%	0%	$14,682,494	982,764	0		$14.94	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.