Cohen & Steers
PDX

Cohen & Steers’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Cohen & Steers’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 		$21.3M Hold
1,021,789
– – 0.03% 103
2026
Q1 		$22.5M Buy
1,021,789
+59,000
+6% +$1.2M 0.04% 97
2025
Q4 		$18.1M Sell
962,789
-90,987
-9% -$2M 0.03% 108
2025
Q3 		$26.3M Sell
1,053,776
-154,000
-13% -$3.78M 0.05% 86
2025
Q2 		$29.8M Sell
1,207,776
-14,000
-1% -$319K 0.05% 83
2025
Q1 		$30M Buy
1,221,776
+55,000
+5% +$1.41M 0.06% 83
2024
Q4 		$30.5M Buy
1,166,776
+60,000
+5% +$1.5M 0.06% 76
2024
Q3 		$26.1M Hold
1,106,776
– – 0.05% 75
2024
Q2 		$24.7M Hold
1,106,776
– – 0.05% 76
2024
Q1 		$23.5M Buy
1,106,776
+14,000
+1% +$279K 0.05% 78
2023
Q4 		$22.4M Buy
1,092,776
+239,000
+28% +$4.7M 0.05% 75
2023
Q3 		$16.9M Buy
853,776
+672,603
+371% +$11.3M 0.04% 80
2023
Q2 		$2.85M Hold
181,173
– – 0.01% 178
2023
Q1 		$2.65M Sell
181,173
-7,813
-4% -$118K 0.01% 187
2022
Q4 		$2.82M Buy
188,986
+44,095
+30% +$670K 0.01% 191
2022
Q3 		$1.96M Buy
144,891
+10,000
+7% +$145K ﹤0.01% 213
2022
Q2 		$1.73M Sell
134,891
-385
-0.3% -$5.6K ﹤0.01% 228
2022
Q1 		$2.01M Sell
135,276
-36,391
-21% -$505K ﹤0.01% 226
2021
Q4 		$2.21M Buy
171,667
+105,848
+161% +$1.39M ﹤0.01% 210
2021
Q3 		$804K Buy
+65,819
New +$768K ﹤0.01% 252
2020
Q4 		– Sell
-121,098
Closed -$750K – 390
2020
Q3 		$750K Sell
121,098
-107,657
-47% -$746K ﹤0.01% 254
2020
Q2 		$1.61M Hold
228,755
– – ﹤0.01% 220
2020
Q1 		$1.23M Sell
228,755
-10,024
-4% -$132K ﹤0.01% 246
2019
Q4 		$3.94M Buy
+238,779
New +$3.92M 0.01% 190

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Cohen & Steers's PDX Position: Q2 2026 in Review

Cohen & Steers held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q2 2026 at 1,021,789 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #103.

Cohen & Steers first reported a position in PDX in Q4 2019 and has held it in 24 quarters since. The position peaked at $30.5M in Q4 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Cohen & Steers held 1,021,789 shares of PIMCO Dynamic Income Strategy Fund worth $21.3M as of Q2 2026.
  • Cohen & Steers left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Strategy Fund made up 0.03% of Cohen & Steers's portfolio in Q2 2026, its #103 holding.
  • Cohen & Steers first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 24 quarters since.
  • Cohen & Steers's PIMCO Dynamic Income Strategy Fund position peaked at $30.5M in Q4 2024.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.