1607 Capital Partners’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

1607 Capital Partners’s Portfolio PDX Stock Details PDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$946K	Sell	45,419 -40,746	-47%	-$861K	0.08%	122
2026 Q1	$1.9M	Sell	86,165 -5,347	-6%	-$108K	0.14%	100
2025 Q4	$1.72M	Buy	91,512 +70,000	+325%	+$1.54M	0.12%	91
2025 Q3	$536K	Hold	21,512	–	–	0.04%	108
2025 Q2	$530K	Buy	+21,512	New	+$489K	0.04%	113
2024 Q4	–	Sell	-12,922	Closed	-$305K	–	143
2024 Q3	$305K	Buy	+12,922	New	+$297K	0.03%	134

Other funds holding PDX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1607 Capital Partners's PDX Position: Q2 2026 in Review

1607 Capital Partners reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 47% in Q2 2026, selling an estimated $861K and leaving 45,419 shares worth $946K. The position accounts for 0.08% of the portfolio, ranked #122.

1607 Capital Partners first reported a position in PDX in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.9M in Q1 2026. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

1607 Capital Partners held 45,419 shares of PIMCO Dynamic Income Strategy Fund worth $946K as of Q2 2026.
1607 Capital Partners sold 40,746 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $861K.
PIMCO Dynamic Income Strategy Fund made up 0.08% of 1607 Capital Partners's portfolio in Q2 2026, its #122 holding.
1607 Capital Partners first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2024 and has held it in 6 quarters since.
1607 Capital Partners's PIMCO Dynamic Income Strategy Fund position peaked at $1.9M in Q1 2026.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.