AWS
PDX

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 $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
CAN
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.