Blue Bell Private Wealth Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Blue Bell Private 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
2026 Q1	$22.3K	Buy	1,009 +350	+53%	+$7.1K	﹤0.01%	499
2025 Q4	$12.4K	Buy	659 +200	+44%	+$4.39K	﹤0.01%	529
2025 Q3	$11.4K	Sell	459 -2,100	-82%	-$51.6K	﹤0.01%	537
2025 Q2	$63.1K	Buy	2,559 +100	+4%	+$2.27K	0.01%	361
2025 Q1	$60.3K	Buy	+2,459	New	+$62.9K	0.01%	356
2024 Q3	–	Sell	-8,445	Closed	-$188K	–	709
2024 Q2	$188K	Sell	8,445 -6,230	-42%	-$133K	0.04%	197
2024 Q1	$311K	Buy	14,675 +10,875	+286%	+$217K	0.07%	149
2023 Q4	$77.8K	Buy	+3,800	New	+$74.7K	0.02%	262

Other funds holding PDX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

WJWM

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

PAIM

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

Blue Bell Private Wealth Management's PDX Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 53% in Q1 2026, buying an estimated $7.1K and bringing the position to 1,009 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Blue Bell Private Wealth Management first reported a position in PDX in Q4 2023 and has held it in 8 quarters since. The position peaked at $311K in Q1 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Blue Bell Private Wealth Management held 1,009 shares of PIMCO Dynamic Income Strategy Fund worth $22.3K as of Q1 2026.
Blue Bell Private Wealth Management bought 350 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $7.1K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #499 holding.
Blue Bell Private Wealth Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2023 and has held it in 8 quarters since.
Blue Bell Private Wealth Management's PIMCO Dynamic Income Strategy Fund position peaked at $311K in Q1 2024.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.