Cerity Partners
PDX

Cerity Partners’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Cerity Partners’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 		$399K Buy
+18,049
New +$366K ﹤0.01% 2422
2025
Q4 		– Sell
-8,549
Closed -$213K – 2985
2025
Q3 		$213K Hold
8,549
– – ﹤0.01% 2473
2025
Q2 		$211K Hold
8,549
– – ﹤0.01% 2325
2025
Q1 		$210K Buy
+8,549
New +$219K ﹤0.01% 2198

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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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

Cerity Partners's PDX Position: Q1 2026 in Review

Cerity Partners opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2026: 18,049 shares worth $399K. The stake represents ﹤0.01% of the portfolio and ranks #2422 among its holdings. This is a return to the name: Cerity Partners previously reported a position in PDX as recently as Q3 2025.

Cerity Partners first reported a position in PDX in Q1 2025 and has held it in 4 quarters since. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Cerity Partners held 18,049 shares of PIMCO Dynamic Income Strategy Fund worth $399K as of Q1 2026.
  • PIMCO Dynamic Income Strategy Fund was a new Cerity Partners position in Q1 2026.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2422 holding.
  • Cerity Partners first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2025 and has held it in 4 quarters since.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.