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 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 $3.62B 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

Choreo LLC's PDX Position: Q1 2026 in Review

Choreo LLC reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 8.5% in Q1 2026, selling an estimated $168K and leaving 89,631 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #399.

Choreo LLC first reported a position in PDX in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.1M in Q4 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Choreo LLC held 89,631 shares of PIMCO Dynamic Income Strategy Fund worth $1.98M as of Q1 2026.
Choreo LLC sold 8,288 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $168K.
PIMCO Dynamic Income Strategy Fund made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #399 holding.
Choreo LLC first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2024 and has held it in 9 quarters since.
Choreo LLC's PIMCO Dynamic Income Strategy Fund position peaked at $5.1M in Q4 2024.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.