Advisors Asset Management
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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
Q3 		$4.72M Sell
205,304
-136,506
-40% -$2.91M 0.07% 364
2026
Q2 		$7.12M Buy
341,810
+2,784
+0.8% +$58.8K 0.11% 252
2026
Q1 		$7.48M Buy
339,026
+17,596
+5% +$357K 0.12% 218
2025
Q4 		$6.04M Buy
321,430
+17,556
+6% +$385K 0.1% 259
2025
Q3 		$7.58M Sell
303,874
-78,586
-21% -$1.93M 0.13% 190
2025
Q2 		$9.43M Sell
382,460
-59,365
-13% -$1.35M 0.17% 132
2025
Q1 		$10.8M Buy
441,825
+66,477
+18% +$1.7M 0.2% 105
2024
Q4 		$9.8M 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 		$9.8M 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 0.21% 101
2023
Q3 		$10.6M Buy
534,190
+88,369
+20% +$1.49M 0.23% 89
2023
Q2 		$7.03M Sell
445,821
-4,598
-1% -$68.2K 0.14% 155
2023
Q1 		$6.58M Buy
450,419
+31,784
+8% +$481K 0.13% 178
2022
Q4 		$6.25M Buy
418,635
+53,182
+15% +$808K 0.13% 175
2022
Q3 		$4.94M Buy
365,453
+19,743
+6% +$286K 0.1% 228
2022
Q2 		$4.44M Buy
345,710
+39,187
+13% +$570K 0.08% 274
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% 370
2021
Q3 		$3.63M Buy
297,598
+41,868
+16% +$489K 0.05% 376
2021
Q2 		$3.2M Buy
255,730
+43,135
+20% +$495K 0.04% 432
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% 673
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% 868
2019
Q4 		$613K Buy
+37,127
New +$609K 0.01% 924

Other funds holding PDX

Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
ACM
Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Rareview Capital
Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Advisors Asset Management's PDX Position: Q3 2026 in Review

Advisors Asset Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 40% in Q3 2026, selling an estimated $2.91M and leaving 205,304 shares worth $4.72M. The position accounts for 0.07% of the portfolio, ranked #364.

Advisors Asset Management first reported a position in PDX in Q4 2019 and has held it in 28 quarters since. The position peaked at $11.8M in Q3 2024. 68 funds tracked by Wall St. Rank hold PDX as of Q3 2026.

  • Advisors Asset Management held 205,304 shares of PIMCO Dynamic Income Strategy Fund worth $4.72M as of Q3 2026.
  • Advisors Asset Management sold 136,506 PIMCO Dynamic Income Strategy Fund shares in Q3 2026, an estimated $2.91M.
  • PIMCO Dynamic Income Strategy Fund made up 0.07% of Advisors Asset Management's portfolio in Q3 2026, its #364 holding.
  • Advisors Asset Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 28 quarters since.
  • Advisors Asset Management's PIMCO Dynamic Income Strategy Fund position peaked at $11.8M in Q3 2024.
  • 68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.