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
2026 Q2	$214K	Buy	+10,268	New	+$217K	0.03%	183
2024 Q4	–	Sell	-154,432	Closed	-$3.64M	–	228
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 $3.9B 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

Alpine Global Management's PDX Position: Q2 2026 in Review

Alpine Global Management opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2026: 10,268 shares worth $214K. The stake represents 0.03% of the portfolio and ranks #183 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in PDX as recently as Q3 2024.

Alpine Global Management first reported a position in PDX in Q4 2019 and has held it in 7 quarters since. The position peaked at $3.64M in Q3 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Alpine Global Management held 10,268 shares of PIMCO Dynamic Income Strategy Fund worth $214K as of Q2 2026.
PIMCO Dynamic Income Strategy Fund was a new Alpine Global Management position in Q2 2026.
PIMCO Dynamic Income Strategy Fund made up 0.03% of Alpine Global Management's portfolio in Q2 2026, its #183 holding.
Alpine Global Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 7 quarters since.
Alpine Global Management's PIMCO Dynamic Income Strategy Fund position peaked at $3.64M in Q3 2024.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.