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
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 		$9.81M 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 0.21% 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 		$4.95M 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% 433
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

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Asset Management's PDX Position: Q2 2026 in Review

Advisors Asset Management increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 0.82% in Q2 2026, buying an estimated $58.8K and bringing the position to 341,810 shares worth $7.12M. The position accounts for 0.11% of the portfolio, ranked #252.

Advisors Asset Management first reported a position in PDX in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.8M in Q3 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Advisors Asset Management held 341,810 shares of PIMCO Dynamic Income Strategy Fund worth $7.12M as of Q2 2026.
  • Advisors Asset Management bought 2,784 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $58.8K.
  • PIMCO Dynamic Income Strategy Fund made up 0.11% of Advisors Asset Management's portfolio in Q2 2026, its #252 holding.
  • Advisors Asset Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 27 quarters since.
  • Advisors Asset Management's PIMCO Dynamic Income Strategy Fund position peaked at $11.8M in Q3 2024.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.