AC
PDX

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
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 $3.62B 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

Almitas Capital's PDX Position: Q1 2026 in Review

Almitas Capital increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 258% in Q1 2026, buying an estimated $7.91M and bringing the position to 541,492 shares worth $11.9M. The position accounts for 2.7% of the portfolio, ranked #7.

Almitas Capital first reported a position in PDX in Q4 2019 and has held it in 14 quarters since. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Almitas Capital held 541,492 shares of PIMCO Dynamic Income Strategy Fund worth $11.9M as of Q1 2026.
  • Almitas Capital bought 390,232 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $7.91M.
  • PIMCO Dynamic Income Strategy Fund made up 2.7% of Almitas Capital's portfolio in Q1 2026, its #7 holding.
  • Almitas Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 14 quarters since.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.