AWM
PDX

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

Avior 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
2024
Q2 		– Sell
-99,365
Closed -$2.11M – 3301
2024
Q1 		$2.11M Buy
+99,365
New +$1.98M 0.1% 151
2021
Q1 		– Sell
-36
Closed – – 1107
2020
Q4 		$0 Buy
+36
New +$261 ﹤0.01% 1057

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avior Wealth Management's PDX Position: Q2 2024 in Review

Avior Wealth Management sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2024, closing a stake of 99,365 shares — an estimated $2.11M sold.

Avior Wealth Management first reported a position in PDX in Q4 2020 and held it in 2 quarters. The position peaked at $2.11M in Q1 2024. 76 funds tracked by Wall St. Rank hold PDX as of Q2 2024.

  • Avior Wealth Management reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 99,365 PIMCO Dynamic Income Strategy Fund shares in Q2 2024, an estimated $2.11M.
  • Avior Wealth Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and held it in 2 quarters.
  • Avior Wealth Management's PIMCO Dynamic Income Strategy Fund position peaked at $2.11M in Q1 2024.
  • 76 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.