6 Meridian’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

6 Meridian’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
2021 Q4	$820K	Sell	63,641 -10,206	-14%	-$134K	0.06%	128
2021 Q3	$902K	Sell	73,847 -16,237	-18%	-$190K	0.07%	126
2021 Q2	$1.13M	Sell	90,084 -8,619	-9%	-$98.9K	0.09%	120
2021 Q1	$1.02M	Buy	98,703 +16,293	+20%	+$157K	0.09%	121
2020 Q4	$666K	Buy	82,410 +1,312	+2%	+$9.5K	0.06%	144
2020 Q3	$502K	Sell	81,098 -8,835	-10%	-$61.2K	0.05%	151
2020 Q2	$635K	Buy	89,933 +13,201	+17%	+$99.8K	0.07%	144
2020 Q1	$412K	Buy	+76,732	New	+$1.01M	0.04%	326

Other funds holding PDX

RCM

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAIM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TJHA

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

6 Meridian's PDX Position: Q4 2021 in Review

6 Meridian reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 14% in Q4 2021, selling an estimated $134K and leaving 63,641 shares worth $820K. The position accounts for 0.06% of the portfolio, ranked #128.

6 Meridian first reported a position in PDX in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.13M in Q2 2021. 71 funds tracked by Wall St. Rank hold PDX as of Q4 2021.

6 Meridian held 63,641 shares of PIMCO Dynamic Income Strategy Fund worth $820K as of Q4 2021.
6 Meridian sold 10,206 PIMCO Dynamic Income Strategy Fund shares in Q4 2021, an estimated $134K.
PIMCO Dynamic Income Strategy Fund made up 0.06% of 6 Meridian's portfolio in Q4 2021, its #128 holding.
6 Meridian first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2020 and has held it in 8 quarters since.
6 Meridian's PIMCO Dynamic Income Strategy Fund position peaked at $1.13M in Q2 2021.
71 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.