AWA
PDX

Adapt Wealth Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Adapt Wealth Advisors’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 		$226K Sell
10,224
-200
-2% -$4.06K 0.08% 91
2025
Q4 		$196K Buy
10,424
+524
+5% +$11.5K 0.07% 104
2025
Q3 		$247K Buy
+9,900
New +$243K 0.09% 88

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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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

Adapt Wealth Advisors's PDX Position: Q1 2026 in Review

Adapt Wealth Advisors reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 1.9% in Q1 2026, selling an estimated $4.06K and leaving 10,224 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #91.

Adapt Wealth Advisors first reported a position in PDX in Q3 2025 and has held it in 3 quarters since. The position peaked at $247K in Q3 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Adapt Wealth Advisors held 10,224 shares of PIMCO Dynamic Income Strategy Fund worth $226K as of Q1 2026.
  • Adapt Wealth Advisors sold 200 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $4.06K.
  • PIMCO Dynamic Income Strategy Fund made up 0.08% of Adapt Wealth Advisors's portfolio in Q1 2026, its #91 holding.
  • Adapt Wealth Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2025 and has held it in 3 quarters since.
  • Adapt Wealth Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $247K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.