CAN
PDX

Cetera Advisor Networks’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Cetera Advisor Networks’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 		$593K Sell
27,980
-119,354
-81% -$2.38M ﹤0.01% 1811
2023
Q4 		$3.02M Sell
147,334
-67,725
-31% -$1.33M 0.02% 796
2023
Q3 		$4.26M Sell
215,059
-127,800
-37% -$2.15M 0.03% 580
2023
Q2 		$5.4M Buy
342,859
+2,932
+0.9% +$43.5K 0.04% 456
2023
Q1 		$4.96M Sell
339,927
-9,531
-3% -$144K 0.04% 477
2022
Q4 		$5.22M Buy
349,458
+2,707
+0.8% +$41.1K 0.04% 446
2022
Q3 		$4.69M Sell
346,751
-1,381
-0.4% -$20K 0.06% 337
2022
Q2 		$4.47M Buy
348,132
+9,532
+3% +$139K 0.06% 345
2022
Q1 		$5.02M Sell
338,600
-86,603
-20% -$1.2M 0.06% 313
2021
Q4 		$5.48M Buy
425,203
+3,989
+0.9% +$52.3K 0.07% 283
2021
Q3 		$5.14M Sell
421,214
-10,686
-2% -$125K 0.07% 281
2021
Q2 		$5.4M Buy
431,900
+35,200
+9% +$404K 0.08% 263
2021
Q1 		$4.11M Buy
396,700
+137,000
+53% +$1.32M 0.09% 222
2020
Q4 		$2.1M Buy
+259,700
New +$1.88M 0.05% 328
2020
Q3 		– Sell
-7,019
Closed -$50K – 2500
2020
Q2 		$50K Sell
7,019
-11,466
-62% -$86.7K ﹤0.01% 1888
2020
Q1 		$99K Buy
18,485
+2,564
+16% +$33.8K ﹤0.01% 1054
2019
Q4 		$262K Buy
15,921
+1,053
+7% +$17.3K 0.01% 1019
2019
Q3 		$260K Buy
+14,868
New +$280K 0.01% 984

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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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

Cetera Advisor Networks's PDX Position: Q1 2024 in Review

Cetera Advisor Networks reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 81% in Q1 2024, selling an estimated $2.38M and leaving 27,980 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Cetera Advisor Networks first reported a position in PDX in Q3 2019 and has held it in 18 quarters since. The position peaked at $5.48M in Q4 2021. 70 funds tracked by Wall St. Rank hold PDX as of Q1 2024.

  • Cetera Advisor Networks held 27,980 shares of PIMCO Dynamic Income Strategy Fund worth $593K as of Q1 2024.
  • Cetera Advisor Networks sold 119,354 PIMCO Dynamic Income Strategy Fund shares in Q1 2024, an estimated $2.38M.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1811 holding.
  • Cetera Advisor Networks first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2019 and has held it in 18 quarters since.
  • Cetera Advisor Networks's PIMCO Dynamic Income Strategy Fund position peaked at $5.48M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.