Comerica Bank’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Comerica Bank’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
2025 Q4	$282K	Sell	15,016 -1,697	-10%	-$37.2K	﹤0.01%	2136
2025 Q3	$417K	Buy	16,713 +45	+0.3%	+$1.11K	﹤0.01%	1977
2025 Q2	$411K	Sell	16,668 -321	-2%	-$7.3K	﹤0.01%	1968
2025 Q1	$417K	Buy	16,989 +1,455	+9%	+$37.2K	﹤0.01%	1934
2024 Q4	$406K	Buy	15,534 +45	+0.3%	+$1.12K	﹤0.01%	1981
2024 Q3	$365K	Buy	15,489 +708	+5%	+$16.3K	﹤0.01%	2024
2024 Q2	$329K	Buy	14,781 +546	+4%	+$11.6K	﹤0.01%	2031
2024 Q1	$302K	Buy	14,235 +355	+3%	+$7.07K	﹤0.01%	2114
2023 Q4	$284K	Sell	13,880 -8,945	-39%	-$176K	﹤0.01%	2120
2023 Q3	$453K	Buy	+22,825	New	+$385K	﹤0.01%	1844

Other funds holding PDX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Comerica Bank's PDX Position: Q4 2025 in Review

Comerica Bank reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 10% in Q4 2025, selling an estimated $37.2K and leaving 15,016 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Comerica Bank first reported a position in PDX in Q3 2023 and has held it in 10 quarters since. The position peaked at $453K in Q3 2023. 94 funds tracked by Wall St. Rank hold PDX as of Q4 2025.

Comerica Bank held 15,016 shares of PIMCO Dynamic Income Strategy Fund worth $282K as of Q4 2025.
Comerica Bank sold 1,697 PIMCO Dynamic Income Strategy Fund shares in Q4 2025, an estimated $37.2K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2136 holding.
Comerica Bank first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's PIMCO Dynamic Income Strategy Fund position peaked at $453K in Q3 2023.
94 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.