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

Cetera Investment Advisers’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	$709K	Sell	32,136 -8,688	-21%	-$176K	﹤0.01%	3210
2025 Q4	$767K	Sell	40,824 -6,180	-13%	-$136K	﹤0.01%	3065
2025 Q3	$1.17M	Buy	47,004 +13,444	+40%	+$330K	﹤0.01%	2643
2025 Q2	$827K	Buy	33,560 +2,047	+6%	+$46.6K	﹤0.01%	2545
2025 Q1	$773K	Buy	31,513 +9,380	+42%	+$240K	﹤0.01%	2481
2024 Q4	$578K	Sell	22,133 -2,152	-9%	-$53.7K	﹤0.01%	2567
2024 Q3	$573K	Buy	24,285 +1,992	+9%	+$45.8K	﹤0.01%	2537
2024 Q2	$497K	Sell	22,293 -6,043	-21%	-$129K	﹤0.01%	2603
2024 Q1	$601K	Buy	+28,336	New	+$565K	﹤0.01%	2466

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cetera Investment Advisers's PDX Position: Q1 2026 in Review

Cetera Investment Advisers reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 21% in Q1 2026, selling an estimated $176K and leaving 32,136 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #3210.

Cetera Investment Advisers first reported a position in PDX in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.17M in Q3 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Cetera Investment Advisers held 32,136 shares of PIMCO Dynamic Income Strategy Fund worth $709K as of Q1 2026.
Cetera Investment Advisers sold 8,688 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $176K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3210 holding.
Cetera Investment Advisers first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's PIMCO Dynamic Income Strategy Fund position peaked at $1.17M in Q3 2025.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.