CITY OF LONDON INVESTMENT MANAGEMENT CO LTD PDX Holdings History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's PIMCO Dynamic Income Strategy Fund Holding Summary
As of 2025-03-31, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 310,878.00 shares of PIMCO Dynamic Income Strategy Fund(PDX), totaling $7.63 Mil. This investment constitutes 0.82% of their stock portfolio, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD now holds 0.7% of the outstanding PIMCO Dynamic Income Strategy Fund(PDX) stock.
The initial trade took place in 2025Q1. And since then CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has made 1 purchases of PDX, at an average price of $25.58, for a total of 310,878.00 shares. Based on historical transaction data and PDX's current price of $24.47, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's estimated gain on his PDX holdings is $-345,074.58, reflecting a -4.34% gain to date.
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD PDX ($24.47) Holding Chart
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD PDX ($24.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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