Brown Advisory’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Brown Advisory’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	$250K	Hold	12,022	–	–	﹤0.01%	1330
2026 Q1	$265K	Buy	+12,022	New	+$244K	﹤0.01%	1254

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

Brown Advisory's PDX Position: Q2 2026 in Review

Brown Advisory held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q2 2026 at 12,022 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Brown Advisory first reported a position in PDX in Q1 2026 and has held it in 2 quarters since. The position peaked at $265K in Q1 2026. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Brown Advisory held 12,022 shares of PIMCO Dynamic Income Strategy Fund worth $250K as of Q2 2026.
Brown Advisory left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1330 holding.
Brown Advisory first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2026 and has held it in 2 quarters since.
Brown Advisory's PIMCO Dynamic Income Strategy Fund position peaked at $265K in Q1 2026.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.