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

Atlas Wealth’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
2024 Q3	–	Sell	-208,575	Closed	-$4.77M	–	136
2024 Q2	$4.77M	Buy	+208,575	New	+$4.44M	0.56%	50
2023 Q4	–	Sell	-957,836	Closed	-$19M	–	123
2023 Q3	$19M	Buy	957,836 +11,733	+1%	+$198K	3.55%	4
2023 Q2	$15.2M	Sell	946,103 -14,979	-2%	-$222K	2.8%	10
2023 Q1	$14M	Sell	961,082 -21,682	-2%	-$328K	2.75%	11
2022 Q4	$14.7M	Buy	+982,764	New	+$14.9M	3.96%	5

Other funds holding PDX

SCM

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

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

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

Atlas Wealth's PDX Position: Q3 2024 in Review

Atlas Wealth sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2024, closing a stake of 208,575 shares — an estimated $4.77M sold.

Atlas Wealth first reported a position in PDX in Q4 2022 and held it in 5 quarters. The position peaked at $19M in Q3 2023. 73 funds tracked by Wall St. Rank hold PDX as of Q3 2024.

Atlas Wealth reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 208,575 PIMCO Dynamic Income Strategy Fund shares in Q3 2024, an estimated $4.77M.
Atlas Wealth first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2022 and held it in 5 quarters.
Atlas Wealth's PIMCO Dynamic Income Strategy Fund position peaked at $19M in Q3 2023.
73 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.