Bank of America
PDX

Bank of America’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Bank of America’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 		$16.5M Buy
793,540
+21,497
+3% +$454K ﹤0.01% 2661
2026
Q1 		$17M Buy
772,043
+149,447
+24% +$3.03M ﹤0.01% 2538
2025
Q4 		$11.7M Buy
622,596
+39,493
+7% +$866K ﹤0.01% 2730
2025
Q3 		$14.5M Buy
583,103
+14,812
+3% +$364K ﹤0.01% 2919
2025
Q2 		$14M Buy
568,291
+92,791
+20% +$2.11M ﹤0.01% 2904
2025
Q1 		$11.7M Buy
475,500
+45,997
+11% +$1.18M ﹤0.01% 2973
2024
Q4 		$11.2M Sell
429,503
-289
-0.1% -$7.21K ﹤0.01% 2840
2024
Q3 		$10.1M Buy
429,792
+11,203
+3% +$257K ﹤0.01% 3050
2024
Q2 		$9.33M Buy
418,589
+22,994
+6% +$490K ﹤0.01% 3010
2024
Q1 		$8.39M Sell
395,595
-56,432
-12% -$1.12M ﹤0.01% 3149
2023
Q4 		$9.26M Sell
452,027
-42,868
-9% -$843K ﹤0.01% 2974
2023
Q3 		$9.81M Buy
494,895
+25,998
+6% +$438K ﹤0.01% 2729
2023
Q2 		$7.39M Buy
468,897
+19,952
+4% +$296K ﹤0.01% 3014
2023
Q1 		$6.55M Buy
448,945
+45,354
+11% +$687K ﹤0.01% 3254
2022
Q4 		$6.03M Buy
403,591
+2,887
+0.7% +$43.8K ﹤0.01% 3227
2022
Q3 		$5.42M Buy
400,704
+9,976
+3% +$144K ﹤0.01% 3266
2022
Q2 		$5.02M Sell
390,728
-28,276
-7% -$411K ﹤0.01% 3394
2022
Q1 		$6.21M Buy
419,004
+40,245
+11% +$558K ﹤0.01% 3377
2021
Q4 		$4.88M Sell
378,759
-3,955
-1% -$51.8K ﹤0.01% 3672
2021
Q3 		$4.67M Buy
382,714
+14,480
+4% +$169K ﹤0.01% 3631
2021
Q2 		$4.6M Buy
368,234
+52,007
+16% +$597K ﹤0.01% 3591
2021
Q1 		$3.27M Buy
316,227
+29,722
+10% +$287K ﹤0.01% 3802
2020
Q4 		$2.31M Buy
286,505
+25,956
+10% +$188K ﹤0.01% 3821
2020
Q3 		$1.61M Buy
260,549
+66,229
+34% +$459K ﹤0.01% 3848
2020
Q2 		$1.37M Sell
194,320
-112,943
-37% -$854K ﹤0.01% 3893
2020
Q1 		$1.65M Sell
307,263
-36,662
-11% -$484K ﹤0.01% 3633
2019
Q4 		$5.67M Buy
343,925
+124,480
+57% +$2.04M ﹤0.01% 3114
2019
Q3 		$3.84M Buy
219,445
+21,908
+11% +$413K ﹤0.01% 3455
2019
Q2 		$3.88M Buy
197,537
+25,598
+15% +$521K ﹤0.01% 3466
2019
Q1 		$3.5M Buy
+171,939
New +$3.54M ﹤0.01% 3504

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bank of America's PDX Position: Q2 2026 in Review

Bank of America increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 2.8% in Q2 2026, buying an estimated $454K and bringing the position to 793,540 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Bank of America first reported a position in PDX in Q1 2019 and has held it in 30 quarters since. The position peaked at $17M in Q1 2026. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Bank of America held 793,540 shares of PIMCO Dynamic Income Strategy Fund worth $16.5M as of Q2 2026.
  • Bank of America bought 21,497 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $454K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2661 holding.
  • Bank of America first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and has held it in 30 quarters since.
  • Bank of America's PIMCO Dynamic Income Strategy Fund position peaked at $17M in Q1 2026.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.