BTI
PDX

Blue Trust Inc’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Blue Trust Inc’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
Q1 		– Sell
-250
Closed -$5K – 2580
2023
Q4 		$5K Buy
+250
New +$4.92K ﹤0.01% 1857

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TJHA
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PAIM
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WJWM
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Cohen & Steers
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Trust Inc's PDX Position: Q1 2024 in Review

Blue Trust Inc sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2024, closing a stake of 250 shares — an estimated $5K sold.

Blue Trust Inc first reported a position in PDX in Q4 2023 and held it in 1 quarter. The position peaked at $5K in Q4 2023. 70 funds tracked by Wall St. Rank hold PDX as of Q1 2024.

  • Blue Trust Inc reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 250 PIMCO Dynamic Income Strategy Fund shares in Q1 2024, an estimated $5K.
  • Blue Trust Inc first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2023 and held it in 1 quarter.
  • Blue Trust Inc's PIMCO Dynamic Income Strategy Fund position peaked at $5K in Q4 2023.
  • 70 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.