Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$7.31 Mil
% of Total Estimate Gain
21.95%

SIT INVESTMENT ASSOCIATES INC's PIMCO Dynamic Income Strategy Fund Holding Summary

As of 2025-03-31, SIT INVESTMENT ASSOCIATES INC held - shares of PIMCO Dynamic Income Strategy Fund(PDX), totaling N/A. This investment constitutes 0% of their stock portfolio, and SIT INVESTMENT ASSOCIATES INC now holds 0% of the outstanding PIMCO Dynamic Income Strategy Fund(PDX) stock.

The initial trade took place in 2021Q2. And since then SIT INVESTMENT ASSOCIATES INC has made 7 purchases of PDX, at an average price of $20.62, for a total of 1.61 Mil shares. In addition, there have been 6 sales at an average price of $25.15 for 1.61 Mil shares. Based on historical transaction data and PDX's current price of $25.13, SIT INVESTMENT ASSOCIATES INC's estimated gain on his PDX holdings is $7.31 Mil, reflecting a 21.95% gain to date.

SIT INVESTMENT ASSOCIATES INC PDX ($25.13) Holding Chart

SIT INVESTMENT ASSOCIATES INC PDX ($25.13) 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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