Aprio Wealth Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Aprio Wealth 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 Q3	$348K	Sell	17,152 -2,627	-13%	-$55.9K	0.02%	483
2026 Q2	$412K	Hold	19,779	–	–	0.02%	433
2026 Q1	$436K	Sell	19,779 -8,747	-31%	-$177K	0.02%	395
2025 Q4	$536K	Sell	28,526 -645	-2%	-$14.1K	0.03%	304
2025 Q3	$727K	Buy	29,171 +471	+2%	+$11.6K	0.07%	159
2025 Q2	$707K	Sell	28,700 -605	-2%	-$13.8K	0.08%	145
2025 Q1	$719K	Buy	29,305 +779	+3%	+$19.9K	0.09%	137
2024 Q4	$745K	Hold	28,526	–	–	0.11%	104
2024 Q3	$673K	Sell	28,526 -3,290	-10%	-$75.6K	0.11%	104
2024 Q2	$709K	Sell	31,816 -5,075	-14%	-$108K	0.13%	92
2024 Q1	$782K	Sell	36,891 -1,009	-3%	-$20.1K	0.15%	81
2023 Q4	$776K	Sell	37,900 -34,125	-47%	-$671K	0.17%	70
2023 Q3	$1.43M	Buy	+72,025	New	+$1.21M	0.39%	36

Other funds holding PDX

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Virtue Asset Management Barrington, Illinois $147M AUM 20.5% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Aprio Wealth Management's PDX Position: Q3 2026 in Review

Aprio Wealth Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 13% in Q3 2026, selling an estimated $55.9K and leaving 17,152 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #483.

Aprio Wealth Management first reported a position in PDX in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.43M in Q3 2023. 25 funds tracked by Wall St. Rank hold PDX as of Q3 2026.

Aprio Wealth Management held 17,152 shares of PIMCO Dynamic Income Strategy Fund worth $348K as of Q3 2026.
Aprio Wealth Management sold 2,627 PIMCO Dynamic Income Strategy Fund shares in Q3 2026, an estimated $55.9K.
PIMCO Dynamic Income Strategy Fund made up 0.02% of Aprio Wealth Management's portfolio in Q3 2026, its #483 holding.
Aprio Wealth Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2023 and has held it in 13 quarters since.
Aprio Wealth Management's PIMCO Dynamic Income Strategy Fund position peaked at $1.43M in Q3 2023.
25 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.