Advisor Partners II’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Advisor Partners II’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
2023 Q3	$3.96M	Buy	+199,549	New	+$3.36M	0.16%	133

Other funds holding PDX

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Advisor Partners II's PDX Position: Q3 2023 in Review

Advisor Partners II opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2023: 199,549 shares worth $3.96M. The stake represents 0.16% of the portfolio and ranks #133 among its holdings.

61 funds tracked by Wall St. Rank hold PDX as of Q3 2023.

Advisor Partners II held 199,549 shares of PIMCO Dynamic Income Strategy Fund worth $3.96M as of Q3 2023.
PIMCO Dynamic Income Strategy Fund was a new Advisor Partners II position in Q3 2023.
PIMCO Dynamic Income Strategy Fund made up 0.16% of Advisor Partners II's portfolio in Q3 2023, its #133 holding.
61 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.