City of London Investment Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

City of London Investment Management’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	$5.48M	Sell	263,425 -95,493	-27%	-$2.02M	0.33%	35
2026 Q1	$7.92M	Hold	358,918	–	–	0.58%	25
2025 Q4	$6.74M	Buy	358,918 +23,734	+7%	+$521K	0.51%	30
2025 Q3	$8.36M	Buy	335,184 +30,350	+10%	+$746K	0.62%	31
2025 Q2	$7.51M	Sell	304,834 -6,044	-2%	-$138K	0.7%	25
2025 Q1	$7.63M	Buy	+310,878	New	+$7.95M	0.82%	24
2020 Q1	–	Sell	-302,404	Closed	-$5M	–	143
2019 Q4	$5M	Buy	+302,404	New	+$4.96M	0.35%	40

Other funds holding PDX

TJHA

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

WJWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

City of London Investment Management's PDX Position: Q2 2026 in Review

City of London Investment Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 27% in Q2 2026, selling an estimated $2.02M and leaving 263,425 shares worth $5.48M. The position accounts for 0.33% of the portfolio, ranked #35.

City of London Investment Management first reported a position in PDX in Q4 2019 and has held it in 7 quarters since. The position peaked at $8.36M in Q3 2025. 66 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

City of London Investment Management held 263,425 shares of PIMCO Dynamic Income Strategy Fund worth $5.48M as of Q2 2026.
City of London Investment Management sold 95,493 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $2.02M.
PIMCO Dynamic Income Strategy Fund made up 0.33% of City of London Investment Management's portfolio in Q2 2026, its #35 holding.
City of London Investment Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 7 quarters since.
City of London Investment Management's PIMCO Dynamic Income Strategy Fund position peaked at $8.36M in Q3 2025.
66 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.