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
2026 Q2	$657K	Buy	+31,579	New	+$667K	0.09%	109
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 $3.9B 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

Atlas Wealth's PDX Position: Q2 2026 in Review

Atlas Wealth opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2026: 31,579 shares worth $657K. The stake represents 0.09% of the portfolio and ranks #109 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in PDX as recently as Q2 2024.

Atlas Wealth first reported a position in PDX in Q4 2022 and has held it in 6 quarters since. The position peaked at $19M in Q3 2023. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Atlas Wealth held 31,579 shares of PIMCO Dynamic Income Strategy Fund worth $657K as of Q2 2026.
PIMCO Dynamic Income Strategy Fund was a new Atlas Wealth position in Q2 2026.
PIMCO Dynamic Income Strategy Fund made up 0.09% of Atlas Wealth's portfolio in Q2 2026, its #109 holding.
Atlas Wealth first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2022 and has held it in 6 quarters since.
Atlas Wealth's PIMCO Dynamic Income Strategy Fund position peaked at $19M in Q3 2023.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.