Allworth Financial’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Allworth Financial’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	$232K	Hold	10,500	–	–	﹤0.01%	1313
2025 Q4	$197K	Hold	10,500	–	–	﹤0.01%	1348
2025 Q3	$262K	Hold	10,500	–	–	﹤0.01%	1156
2025 Q2	$259K	Hold	10,500	–	–	﹤0.01%	1080
2025 Q1	$225K	Hold	10,500	–	–	﹤0.01%	908
2024 Q4	$290K	Hold	10,500	–	–	﹤0.01%	832
2024 Q3	$248K	Buy	10,500 +1,000	+11%	+$23K	﹤0.01%	753
2024 Q2	$219K	Hold	9,500	–	–	﹤0.01%	789
2024 Q1	$201K	Buy	9,500 +2,500	+36%	+$49.8K	﹤0.01%	780
2023 Q4	$143K	Hold	7,000	–	–	﹤0.01%	821
2023 Q3	$139K	Hold	7,000	–	–	﹤0.01%	772
2023 Q2	$110K	Hold	7,000	–	–	﹤0.01%	866
2023 Q1	$102K	Hold	7,000	–	–	﹤0.01%	852
2022 Q4	$105K	Hold	7,000	–	–	﹤0.01%	801
2022 Q3	$95K	Hold	7,000	–	–	﹤0.01%	776
2022 Q2	$90K	Hold	7,000	–	–	﹤0.01%	748
2022 Q1	$104K	Buy	7,000 +1,000	+17%	+$13.9K	﹤0.01%	715
2021 Q4	$77K	Buy	6,000 +800	+15%	+$10.5K	﹤0.01%	737
2021 Q3	$63K	Hold	5,200	–	–	﹤0.01%	727
2021 Q2	$65K	Hold	5,200	–	–	﹤0.01%	558
2021 Q1	$54K	Buy	5,200 +1,200	+30%	+$11.6K	﹤0.01%	558
2020 Q4	$32K	Hold	4,000	–	–	﹤0.01%	559
2020 Q3	$25K	Hold	4,000	–	–	﹤0.01%	533
2020 Q2	$28K	Buy	4,000 +1,671	+72%	+$12.6K	﹤0.01%	517
2020 Q1	$13K	Hold	2,329	–	–	﹤0.01%	642
2019 Q4	$38K	Hold	2,329	–	–	﹤0.01%	415
2019 Q3	$41K	Buy	+2,329	New	+$43.9K	﹤0.01%	355

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allworth Financial's PDX Position: Q1 2026 in Review

Allworth Financial held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q1 2026 at 10,500 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Allworth Financial first reported a position in PDX in Q3 2019 and has held it in 27 quarters since. The position peaked at $290K in Q4 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Allworth Financial held 10,500 shares of PIMCO Dynamic Income Strategy Fund worth $232K as of Q1 2026.
Allworth Financial left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1313 holding.
Allworth Financial first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2019 and has held it in 27 quarters since.
Allworth Financial's PIMCO Dynamic Income Strategy Fund position peaked at $290K in Q4 2024.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.