Bessemer Group’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Bessemer Group’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	$21K	Buy	+1,000	New	+$21.1K	﹤0.01%	1989
2024 Q4	–	Sell	-1,485	Closed	-$35K	–	2636
2024 Q3	$35K	Buy	1,485 +107	+8%	+$2.46K	﹤0.01%	1421
2024 Q2	$31K	Buy	1,378 +63	+5%	+$1.34K	﹤0.01%	1335
2024 Q1	$28K	Buy	1,315 +306	+30%	+$6.1K	﹤0.01%	1390
2023 Q4	$21K	Buy	+1,009	New	+$19.8K	﹤0.01%	1464
2023 Q3	–	Sell	-1,019	Closed	-$16K	–	2289
2023 Q2	$16K	Buy	+1,019	New	+$15.1K	﹤0.01%	1567
2023 Q1	–	Sell	-1,057	Closed	-$16K	–	2027
2022 Q4	$16K	Buy	1,057 +244	+30%	+$3.71K	﹤0.01%	1361
2022 Q3	$11K	Sell	813 -192	-19%	-$2.78K	﹤0.01%	1524
2022 Q2	$13K	Buy	1,005 +58	+6%	+$843	﹤0.01%	1332
2022 Q1	$14K	Buy	947 +58	+7%	+$805	﹤0.01%	1324
2021 Q4	$11K	Buy	+889	New	+$11.6K	﹤0.01%	1403

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

Bessemer Group's PDX Position: Q2 2026 in Review

Bessemer Group opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2026: 1,000 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #1989 among its holdings. This is a return to the name: Bessemer Group previously reported a position in PDX as recently as Q3 2024.

Bessemer Group first reported a position in PDX in Q4 2021 and has held it in 11 quarters since. The position peaked at $35K in Q3 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Bessemer Group held 1,000 shares of PIMCO Dynamic Income Strategy Fund worth $21K as of Q2 2026.
PIMCO Dynamic Income Strategy Fund was a new Bessemer Group position in Q2 2026.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1989 holding.
Bessemer Group first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2021 and has held it in 11 quarters since.
Bessemer Group's PIMCO Dynamic Income Strategy Fund position peaked at $35K in Q3 2024.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.