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 Q2	–	Sell	-10,224	Closed	-$226K	–	108
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 $3.9B 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

Adapt Wealth Advisors's PDX Position: Q2 2026 in Review

Adapt Wealth Advisors sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2026, closing a stake of 10,224 shares — an estimated $226K sold.

Adapt Wealth Advisors first reported a position in PDX in Q3 2025 and held it in 3 quarters. The position peaked at $247K in Q3 2025. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Adapt Wealth Advisors reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
Adapt Wealth Advisors sold 10,224 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $226K.
Adapt Wealth Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2025 and held it in 3 quarters.
Adapt Wealth Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $247K in Q3 2025.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.