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

Cetera Advisors’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
2023 Q3	–	Sell	-17,500	Closed	-$276K	–	1769
2023 Q2	$276K	Buy	17,500 +1,825	+12%	+$27.1K	﹤0.01%	1352
2023 Q1	$229K	Sell	15,675 -510	-3%	-$7.72K	﹤0.01%	1428
2022 Q4	$242K	Sell	16,185 -5,305	-25%	-$80.6K	﹤0.01%	1346
2022 Q3	$291K	Buy	21,490 +6,980	+48%	+$101K	0.01%	990
2022 Q2	$186K	Buy	+14,510	New	+$211K	﹤0.01%	1255

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Advisors's PDX Position: Q3 2023 in Review

Cetera Advisors sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2023, closing a stake of 17,500 shares — an estimated $276K sold.

Cetera Advisors first reported a position in PDX in Q2 2022 and held it in 5 quarters. The position peaked at $291K in Q3 2022. 61 funds tracked by Wall St. Rank hold PDX as of Q3 2023.

Cetera Advisors reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2023 after selling out during the quarter.
Cetera Advisors sold 17,500 PIMCO Dynamic Income Strategy Fund shares in Q3 2023, an estimated $276K.
Cetera Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2022 and held it in 5 quarters.
Cetera Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $291K in Q3 2022.
61 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.