Capital Investment Advisory Services’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Capital Investment Advisory Services’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
2025 Q3	–	Sell	-8,500	Closed	-$210K	–	1122
2025 Q2	$210K	Buy	+8,500	New	+$193K	0.02%	549
2021 Q2	–	Sell	-10,900	Closed	-$113K	–	800
2021 Q1	$113K	Hold	10,900	–	–	0.02%	468
2020 Q4	$88K	Sell	10,900 -7,500	-41%	-$54.3K	0.01%	470
2020 Q3	$114K	Sell	18,400 -3,500	-16%	-$24.2K	0.02%	397
2020 Q2	$155K	Hold	21,900	–	–	0.03%	334
2020 Q1	$118K	Buy	+21,900	New	+$289K	0.03%	326

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

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

WJWM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Capital Investment Advisory Services's PDX Position: Q3 2025 in Review

Capital Investment Advisory Services sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2025, closing a stake of 8,500 shares — an estimated $210K sold.

Capital Investment Advisory Services first reported a position in PDX in Q1 2020 and held it in 6 quarters. The position peaked at $210K in Q2 2025. 88 funds tracked by Wall St. Rank hold PDX as of Q3 2025.

Capital Investment Advisory Services reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 8,500 PIMCO Dynamic Income Strategy Fund shares in Q3 2025, an estimated $210K.
Capital Investment Advisory Services first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2020 and held it in 6 quarters.
Capital Investment Advisory Services's PIMCO Dynamic Income Strategy Fund position peaked at $210K in Q2 2025.
88 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2025.

Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.