API
PDX

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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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.