Allspring Global Investments
PDX

Allspring Global Investments’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Allspring Global Investments’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
Q1 		$768K Hold
34,828
– – ﹤0.01% 1258
2025
Q4 		$654K Buy
34,828
+12,255
+54% +$269K ﹤0.01% 1304
2025
Q3 		$563K Buy
22,573
+2,929
+15% +$72K ﹤0.01% 1319
2025
Q2 		$484K Hold
19,644
– – ﹤0.01% 1360
2025
Q1 		$482K Sell
19,644
-4,662
-19% -$119K ﹤0.01% 1463
2024
Q4 		$635K Buy
24,306
+6,341
+35% +$158K ﹤0.01% 1388
2024
Q3 		$424K Buy
17,965
+2,087
+13% +$47.9K ﹤0.01% 1527
2024
Q2 		$354K Buy
15,878
+8,378
+112% +$178K ﹤0.01% 1586
2024
Q1 		$159K Buy
+7,500
New +$149K ﹤0.01% 1751
2023
Q4 		– Sell
-337,694
Closed -$6.7M – 2603
2023
Q3 		$6.7M Sell
337,694
-556,133
-62% -$9.37M 0.01% 872
2023
Q2 		$14.1M Sell
893,827
-3,736
-0.4% -$55.4K 0.02% 698
2023
Q1 		$13.1M Buy
897,563
+19,817
+2% +$300K 0.02% 712
2022
Q4 		$13.1M Buy
877,746
+50,939
+6% +$774K 0.02% 702
2022
Q3 		$11.2M Buy
826,807
+99,236
+14% +$1.44M 0.02% 735
2022
Q2 		$9.34M Buy
727,571
+385,160
+112% +$5.6M 0.02% 793
2022
Q1 		$5.08M Buy
342,411
+64,739
+23% +$898K 0.01% 1142
2021
Q4 		$3.58M Buy
+277,672
New +$3.64M ﹤0.01% 1294

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Allspring Global Investments's PDX Position: Q1 2026 in Review

Allspring Global Investments held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q1 2026 at 34,828 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Allspring Global Investments first reported a position in PDX in Q4 2021 and has held it in 17 quarters since. The position peaked at $14.1M in Q2 2023. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Allspring Global Investments held 34,828 shares of PIMCO Dynamic Income Strategy Fund worth $768K as of Q1 2026.
  • Allspring Global Investments left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q1 2026.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1258 holding.
  • Allspring Global Investments first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2021 and has held it in 17 quarters since.
  • Allspring Global Investments's PIMCO Dynamic Income Strategy Fund position peaked at $14.1M in Q2 2023.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.