Alpine Global Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Alpine Global Management’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
2025 Q1	–	Sell	-25,000	Closed	-$653K	–	222
2024 Q4	$653K	Sell	25,000 -129,432	-84%	-$3.23M	0.09%	131
2024 Q3	$3.64M	Buy	154,432 +8,829	+6%	+$203K	0.88%	25
2024 Q2	$3.24M	Sell	145,603 -4,397	-3%	-$93.7K	0.56%	36
2024 Q1	$3.18M	Buy	150,000 +47,074	+46%	+$938K	0.62%	34
2023 Q4	$2.11M	Buy	+102,926	New	+$2.02M	0.58%	38
2020 Q2	–	Sell	-34,914	Closed	-$187K	–	394
2020 Q1	$187K	Buy	34,914 +15,079	+76%	+$199K	0.04%	160
2019 Q4	$327K	Buy	+19,835	New	+$326K	0.07%	262

Other funds holding PDX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alpine Global Management's PDX Position: Q1 2025 in Review

Alpine Global Management sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2025, closing a stake of 25,000 shares — an estimated $653K sold.

Alpine Global Management first reported a position in PDX in Q4 2019 and held it in 7 quarters. The position peaked at $3.64M in Q3 2024. 82 funds tracked by Wall St. Rank hold PDX as of Q1 2025.

Alpine Global Management reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
Alpine Global Management sold 25,000 PIMCO Dynamic Income Strategy Fund shares in Q1 2025, an estimated $653K.
Alpine Global Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and held it in 7 quarters.
Alpine Global Management's PIMCO Dynamic Income Strategy Fund position peaked at $3.64M in Q3 2024.
82 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.