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
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 $3.62B 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bessemer Group's PDX Position: Q4 2024 in Review

Bessemer Group sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2024, closing a stake of 1,485 shares — an estimated $35K sold.

Bessemer Group first reported a position in PDX in Q4 2021 and held it in 10 quarters. The position peaked at $35K in Q3 2024. 80 funds tracked by Wall St. Rank hold PDX as of Q4 2024.

Bessemer Group reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2024 after selling out during the quarter.
Bessemer Group sold 1,485 PIMCO Dynamic Income Strategy Fund shares in Q4 2024, an estimated $35K.
Bessemer Group first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2021 and held it in 10 quarters.
Bessemer Group's PIMCO Dynamic Income Strategy Fund position peaked at $35K in Q3 2024.
80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2024.

Based on Bessemer Group's 13F filing for Q4 2024, filed 13 Feb 2025.