Benjamin F. Edwards & Company’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Benjamin F. Edwards & Company’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
2019 Q4	–	Sell	-5,703	Closed	-$100K	–	1934
2019 Q3	$100K	Buy	5,703 +103	+2%	+$1.94K	0.01%	745
2019 Q2	$110K	Buy	5,600 +2,100	+60%	+$42.7K	0.01%	679
2019 Q1	$71K	Buy	+3,500	New	+$72.1K	0.01%	774

Other funds holding PDX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Benjamin F. Edwards & Company's PDX Position: Q4 2019 in Review

Benjamin F. Edwards & Company sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2019, closing a stake of 5,703 shares — an estimated $100K sold.

Benjamin F. Edwards & Company first reported a position in PDX in Q1 2019 and held it in 3 quarters. The position peaked at $110K in Q2 2019. 54 funds tracked by Wall St. Rank hold PDX as of Q4 2019.

Benjamin F. Edwards & Company reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 5,703 PIMCO Dynamic Income Strategy Fund shares in Q4 2019, an estimated $100K.
Benjamin F. Edwards & Company first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and held it in 3 quarters.
Benjamin F. Edwards & Company's PIMCO Dynamic Income Strategy Fund position peaked at $110K in Q2 2019.
54 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2019, filed 6 Feb 2020.