Advisory Services Network’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-104	Closed	-$2.13K	–	3020
2023 Q4	$2.13K	Buy	+104	New	+$2.04K	﹤0.01%	3380
2023 Q2	–	Sell	-104	Closed	-$1.52K	–	3008
2023 Q1	$1.52K	Hold	104	–	–	﹤0.01%	3517
2022 Q4	$1.55K	Buy	+104	New	+$1.58K	﹤0.01%	3508
2021 Q3	–	Sell	-2,838	Closed	-$35K	–	2703
2021 Q2	$35K	Buy	+2,838	New	+$32.6K	﹤0.01%	2186
2021 Q1	–	Sell	-3,199	Closed	-$26K	–	2481
2020 Q4	$26K	Buy	3,199 +318	+11%	+$2.3K	﹤0.01%	2018
2020 Q3	$18K	Buy	+2,881	New	+$20K	﹤0.01%	2145
2020 Q2	–	Sell	-2,231	Closed	-$12K	–	2246
2020 Q1	$12K	Buy	2,231 +2,101	+1,616%	+$27.7K	﹤0.01%	2141
2019 Q4	$2K	Buy	+130	New	+$2.13K	﹤0.01%	2858

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Services Network's PDX Position: Q1 2024 in Review

Advisory Services Network sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2024, closing a stake of 104 shares — an estimated $2.13K sold.

Advisory Services Network first reported a position in PDX in Q4 2019 and held it in 8 quarters. The position peaked at $35K in Q2 2021. 70 funds tracked by Wall St. Rank hold PDX as of Q1 2024.

Advisory Services Network reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 104 PIMCO Dynamic Income Strategy Fund shares in Q1 2024, an estimated $2.13K.
Advisory Services Network first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and held it in 8 quarters.
Advisory Services Network's PIMCO Dynamic Income Strategy Fund position peaked at $35K in Q2 2021.
70 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.