AAM
PDX

Advisors Asset Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Advisors Asset Management’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 		$7.48M Buy
339,026
+18,112
+6% +$367K 0.12% 218
2025
Q4 		$6.03M Buy
320,914
+17,556
+6% +$385K 0.1% 259
2025
Q3 		$7.56M Sell
303,358
-78,586
-21% -$1.93M 0.13% 191
2025
Q2 		$9.41M Sell
381,944
-59,365
-13% -$1.35M 0.17% 132
2025
Q1 		$10.8M Buy
441,309
+65,961
+18% +$1.69M 0.2% 105
2024
Q4 		$9.81M Sell
375,348
-123,413
-25% -$3.08M 0.18% 123
2024
Q3 		$11.8M Buy
498,761
+57,202
+13% +$1.31M 0.22% 100
2024
Q2 		$9.84M Sell
441,559
-89,366
-17% -$1.9M 0.19% 118
2024
Q1 		$11.3M Buy
530,925
+11,249
+2% +$224K 0.22% 96
2023
Q4 		$10.6M Sell
519,676
-14,514
-3% -$285K 0.22% 100
2023
Q3 		$10.6M Buy
534,190
+88,369
+20% +$1.49M 0.23% 88
2023
Q2 		$7.03M Sell
445,821
-4,598
-1% -$68.2K 0.14% 154
2023
Q1 		$6.58M Buy
450,419
+31,784
+8% +$481K 0.13% 177
2022
Q4 		$6.25M Buy
418,635
+53,182
+15% +$808K 0.13% 174
2022
Q3 		$4.95M Buy
365,453
+19,743
+6% +$286K 0.1% 218
2022
Q2 		$4.44M Buy
345,710
+39,187
+13% +$570K 0.08% 270
2022
Q1 		$4.55M Sell
306,523
-90
-0% -$1.25K 0.07% 300
2021
Q4 		$3.95M Buy
306,613
+9,015
+3% +$118K 0.06% 369
2021
Q3 		$3.63M Buy
297,598
+41,868
+16% +$489K 0.06% 375
2021
Q2 		$3.2M Buy
255,730
+43,135
+20% +$495K 0.05% 427
2021
Q1 		$2.2M Buy
212,595
+35,424
+20% +$342K 0.03% 561
2020
Q4 		$1.43M Buy
177,171
+24,287
+16% +$176K 0.02% 672
2020
Q3 		$946K Buy
152,884
+30,171
+25% +$209K 0.02% 723
2020
Q2 		$866K Buy
122,713
+39,964
+48% +$302K 0.02% 730
2020
Q1 		$444K Buy
82,749
+45,622
+123% +$602K 0.01% 866
2019
Q4 		$613K Buy
+37,127
New +$609K 0.01% 923

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

Advisors Asset Management's PDX Position: Q1 2026 in Review

Advisors Asset Management increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 5.6% in Q1 2026, buying an estimated $367K and bringing the position to 339,026 shares worth $7.48M. The position accounts for 0.12% of the portfolio, ranked #218.

Advisors Asset Management first reported a position in PDX in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.8M in Q3 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Advisors Asset Management held 339,026 shares of PIMCO Dynamic Income Strategy Fund worth $7.48M as of Q1 2026.
  • Advisors Asset Management bought 18,112 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $367K.
  • PIMCO Dynamic Income Strategy Fund made up 0.12% of Advisors Asset Management's portfolio in Q1 2026, its #218 holding.
  • Advisors Asset Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 26 quarters since.
  • Advisors Asset Management's PIMCO Dynamic Income Strategy Fund position peaked at $11.8M in Q3 2024.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.