Choreo LLC’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Choreo LLC’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 Q2	$1.66M	Sell	79,531 -10,100	-11%	-$213K	0.02%	463
2026 Q1	$1.98M	Sell	89,631 -8,288	-8%	-$168K	0.02%	399
2025 Q4	$1.83M	Sell	97,919 -21,241	-18%	-$466K	0.02%	399
2025 Q3	$2.98M	Sell	119,160 -733	-0.6%	-$18K	0.04%	286
2025 Q2	$2.96M	Sell	119,893 -84,384	-41%	-$1.92M	0.04%	275
2025 Q1	$5.04M	Buy	204,277 +9,459	+5%	+$242K	0.08%	180
2024 Q4	$5.1M	Buy	194,818 +29,627	+18%	+$740K	0.07%	179
2024 Q3	$3.9M	Buy	165,191 +3,759	+2%	+$86.4K	0.06%	222
2024 Q2	$3.64M	Buy	161,432 +30,661	+23%	+$653K	0.06%	208
2024 Q1	$2.77M	Buy	+130,771	New	+$2.61M	0.07%	146

Other funds holding PDX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Choreo LLC's PDX Position: Q2 2026 in Review

Choreo LLC reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 11% in Q2 2026, selling an estimated $213K and leaving 79,531 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #463.

Choreo LLC first reported a position in PDX in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.1M in Q4 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Choreo LLC held 79,531 shares of PIMCO Dynamic Income Strategy Fund worth $1.66M as of Q2 2026.
Choreo LLC sold 10,100 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $213K.
PIMCO Dynamic Income Strategy Fund made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #463 holding.
Choreo LLC first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2024 and has held it in 10 quarters since.
Choreo LLC's PIMCO Dynamic Income Strategy Fund position peaked at $5.1M in Q4 2024.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.