AHL
PDX

Abel Hall LLC’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Abel Hall LLC’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 		$312K Hold
15,000
– – 0.05% 457
2026
Q1 		$331K Buy
+15,000
New +$304K 0.07% 357

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Abel Hall LLC's PDX Position: Q2 2026 in Review

Abel Hall LLC held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q2 2026 at 15,000 shares worth $312K. The position accounts for 0.05% of the portfolio, ranked #457.

Abel Hall LLC first reported a position in PDX in Q1 2026 and has held it in 2 quarters since. The position peaked at $331K in Q1 2026. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Abel Hall LLC held 15,000 shares of PIMCO Dynamic Income Strategy Fund worth $312K as of Q2 2026.
  • Abel Hall LLC left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Strategy Fund made up 0.05% of Abel Hall LLC's portfolio in Q2 2026, its #457 holding.
  • Abel Hall LLC first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2026 and has held it in 2 quarters since.
  • Abel Hall LLC's PIMCO Dynamic Income Strategy Fund position peaked at $331K in Q1 2026.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.