Citadel Advisors
PDX

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

Citadel 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
2026
Q2 		$269K Buy
+12,917
New +$273K ﹤0.01% 11361
2020
Q2 		– Sell
-24,412
Closed -$131K – 10314
2020
Q1 		$131K Buy
+24,412
New +$322K ﹤0.01% 8411

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's PDX Position: Q2 2026 in Review

Citadel Advisors opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2026: 12,917 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #11361 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PDX as recently as Q1 2020.

Citadel Advisors first reported a position in PDX in Q1 2020 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Citadel Advisors held 12,917 shares of PIMCO Dynamic Income Strategy Fund worth $269K as of Q2 2026.
  • PIMCO Dynamic Income Strategy Fund was a new Citadel Advisors position in Q2 2026.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11361 holding.
  • Citadel Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2020 and has held it in 2 quarters since.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.