HOLLENCREST CAPITAL MANAGEMENT PDX Holdings History
HOLLENCREST CAPITAL MANAGEMENT's PIMCO Dynamic Income Strategy Fund Holding Summary
As of 2025-03-31, HOLLENCREST CAPITAL MANAGEMENT held 465,645.00 shares of PIMCO Dynamic Income Strategy Fund(PDX), totaling $11.43 Mil. This investment constitutes 0.49% of their stock portfolio, and HOLLENCREST CAPITAL MANAGEMENT now holds 1.04% of the outstanding PIMCO Dynamic Income Strategy Fund(PDX) stock.
The initial trade took place in 2021Q3. And since then HOLLENCREST CAPITAL MANAGEMENT has made 5 purchases of PDX, at an average price of $14.86, for a total of 590,645.00 shares. In addition, there have been 1 sales at an average price of $19.92 for 125,000.00 shares. Based on historical transaction data and PDX's current price of $24.22, HOLLENCREST CAPITAL MANAGEMENT's estimated gain on his PDX holdings is $4.99 Mil, reflecting a 56.84% gain to date.
HOLLENCREST CAPITAL MANAGEMENT PDX ($24.22) Holding Chart
HOLLENCREST CAPITAL MANAGEMENT PDX ($24.22) 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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