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 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 $3.62B AUM 13% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

1607 Capital Partners's PDX Position: Q1 2026 in Review

1607 Capital Partners reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 5.8% in Q1 2026, selling an estimated $108K and leaving 86,165 shares worth $1.9M. The position accounts for 0.14% of the portfolio, ranked #100.

1607 Capital Partners first reported a position in PDX in Q3 2024 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

1607 Capital Partners held 86,165 shares of PIMCO Dynamic Income Strategy Fund worth $1.9M as of Q1 2026.
1607 Capital Partners sold 5,347 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $108K.
PIMCO Dynamic Income Strategy Fund made up 0.14% of 1607 Capital Partners's portfolio in Q1 2026, its #100 holding.
1607 Capital Partners first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2024 and has held it in 5 quarters since.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.