Almitas Capital’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Almitas Capital’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 Q2	$11.4M	Buy	549,495 +8,003	+1%	+$169K	2.74%	6
2026 Q1	$11.9M	Buy	541,492 +390,232	+258%	+$7.91M	2.7%	7
2025 Q4	$2.84M	Buy	+151,260	New	+$3.32M	0.63%	32
2024 Q3	–	Sell	-53,223	Closed	-$1.19M	–	83
2024 Q2	$1.19M	Sell	53,223 -270,796	-84%	-$5.77M	0.49%	46
2024 Q1	$6.87M	Sell	324,019 -9,357	-3%	-$186K	2.84%	10
2023 Q4	$6.83M	Buy	333,376 +28,555	+9%	+$561K	2.35%	10
2023 Q3	$6.04M	Buy	304,821 +242,035	+385%	+$4.08M	2.89%	7
2023 Q2	$1.05M	Buy	+62,786	New	+$932K	0.45%	48
2023 Q1	–	Sell	-31,550	Closed	-$471K	–	125
2022 Q4	$471K	Buy	31,550 +6,227	+25%	+$94.6K	0.22%	71
2022 Q3	$343K	Sell	25,323 -136,293	-84%	-$1.97M	0.26%	46
2022 Q2	$2.08M	Sell	161,616 -20,201	-11%	-$294K	1.07%	26
2022 Q1	$2.7M	Buy	+181,817	New	+$2.52M	1.61%	20
2020 Q4	$357K	Sell	44,156 -79,835	-64%	-$578K	0.36%	39
2020 Q3	$768K	Buy	+123,991	New	+$859K	1.04%	22
2020 Q1	–	Sell	-146,763	Closed	-$2.42M	–	66
2019 Q4	$2.42M	Buy	+146,763	New	+$2.41M	2.11%	15

Other funds holding PDX

SCM

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

RCM

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

TJHA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital's PDX Position: Q2 2026 in Review

Almitas Capital increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 1.5% in Q2 2026, buying an estimated $169K and bringing the position to 549,495 shares worth $11.4M. The position accounts for 2.74% of the portfolio, ranked #6.

Almitas Capital first reported a position in PDX in Q4 2019 and has held it in 15 quarters since. The position peaked at $11.9M in Q1 2026. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Almitas Capital held 549,495 shares of PIMCO Dynamic Income Strategy Fund worth $11.4M as of Q2 2026.
Almitas Capital bought 8,003 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $169K.
PIMCO Dynamic Income Strategy Fund made up 2.74% of Almitas Capital's portfolio in Q2 2026, its #6 holding.
Almitas Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 15 quarters since.
Almitas Capital's PIMCO Dynamic Income Strategy Fund position peaked at $11.9M in Q1 2026.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.