AJ Wealth Strategies’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

AJ Wealth Strategies’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
2021 Q4	–	Sell	-19,399	Closed	-$237K	–	321
2021 Q3	$237K	Hold	19,399	–	–	0.01%	260
2021 Q2	$242K	Sell	19,399 -8,354	-30%	-$95.9K	0.01%	244
2021 Q1	$287K	Sell	27,753 -10,803	-28%	-$104K	0.02%	216
2020 Q4	$312K	Buy	38,556 +2,347	+6%	+$17K	0.03%	190
2020 Q3	$224K	Hold	36,209	–	–	0.02%	194
2020 Q2	$256K	Buy	+36,209	New	+$274K	0.03%	169

Other funds holding PDX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AJ Wealth Strategies's PDX Position: Q4 2021 in Review

AJ Wealth Strategies sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2021, closing a stake of 19,399 shares — an estimated $237K sold.

AJ Wealth Strategies first reported a position in PDX in Q2 2020 and held it in 6 quarters. The position peaked at $312K in Q4 2020. 71 funds tracked by Wall St. Rank hold PDX as of Q4 2021.

AJ Wealth Strategies reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2021 after selling out during the quarter.
AJ Wealth Strategies sold 19,399 PIMCO Dynamic Income Strategy Fund shares in Q4 2021, an estimated $237K.
AJ Wealth Strategies first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2020 and held it in 6 quarters.
AJ Wealth Strategies's PIMCO Dynamic Income Strategy Fund position peaked at $312K in Q4 2020.
71 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2021.

Based on AJ Wealth Strategies's 13F filing for Q4 2021, filed 26 Jan 2022.