Commonwealth Equity Services’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Commonwealth Equity Services’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	$310K	Buy	14,047 +1,520	+12%	+$30.8K	﹤0.01%	3634
2025 Q4	$235K	Buy	12,527 +72	+0.6%	+$1.58K	﹤0.01%	3847
2025 Q3	$311K	Buy	12,455 +65	+0.5%	+$1.6K	﹤0.01%	3602
2025 Q2	$305K	Buy	+12,390	New	+$282K	﹤0.01%	3561
2025 Q1	–	Sell	-9,675	Closed	-$253K	–	4254
2024 Q4	$253K	Sell	9,675 -2,066	-18%	-$51.6K	﹤0.01%	3568
2024 Q3	$277K	Sell	11,741 -116	-1%	-$2.67K	﹤0.01%	3424
2024 Q2	$264K	Buy	11,857 +258	+2%	+$5.5K	﹤0.01%	3411
2024 Q1	$246K	Sell	11,599 -1,130	-9%	-$22.5K	﹤0.01%	3461
2023 Q4	$261K	Buy	12,729 +1,092	+9%	+$21.5K	﹤0.01%	3291
2023 Q3	$231K	Sell	11,637 -615	-5%	-$10.4K	﹤0.01%	3259
2023 Q2	$193K	Sell	12,252 -259	-2%	-$3.84K	﹤0.01%	3418
2023 Q1	$182	Sell	12,511 -361	-3%	-$5.46K	﹤0.01%	3350
2022 Q4	$192K	Sell	12,872 -7,661	-37%	-$116K	﹤0.01%	3251
2022 Q3	$277K	Sell	20,533 -1,054	-5%	-$15.2K	﹤0.01%	2895
2022 Q2	$277K	Buy	21,587 +3,593	+20%	+$52.3K	﹤0.01%	2906
2022 Q1	$266K	Buy	17,994 +1,079	+6%	+$15K	﹤0.01%	3076
2021 Q4	$217K	Sell	16,915 -690	-4%	-$9.04K	﹤0.01%	3236
2021 Q3	$214K	Sell	17,605 -2,604	-13%	-$30.4K	﹤0.01%	3221
2021 Q2	$252K	Sell	20,209 -566	-3%	-$6.5K	﹤0.01%	3063
2021 Q1	$215K	Sell	20,775 -590	-3%	-$5.69K	﹤0.01%	3071
2020 Q4	$172K	Sell	21,365 -2,042	-9%	-$14.8K	﹤0.01%	2960
2020 Q3	$144K	Sell	23,407 -9,509	-29%	-$65.9K	﹤0.01%	2815
2020 Q2	$232K	Sell	32,916 -21,705	-40%	-$164K	﹤0.01%	2479
2020 Q1	$293K	Buy	54,621 +9,550	+21%	+$126K	﹤0.01%	2086
2019 Q4	$743K	Buy	45,071 +5,823	+15%	+$95.6K	﹤0.01%	1620
2019 Q3	$687K	Buy	39,248 +15,225	+63%	+$287K	﹤0.01%	1596
2019 Q2	$471K	Buy	+24,023	New	+$489K	﹤0.01%	1845

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

Commonwealth Equity Services's PDX Position: Q1 2026 in Review

Commonwealth Equity Services increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 12% in Q1 2026, buying an estimated $30.8K and bringing the position to 14,047 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #3634.

Commonwealth Equity Services first reported a position in PDX in Q2 2019 and has held it in 27 quarters since. The position peaked at $743K in Q4 2019. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Commonwealth Equity Services held 14,047 shares of PIMCO Dynamic Income Strategy Fund worth $310K as of Q1 2026.
Commonwealth Equity Services bought 1,520 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $30.8K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3634 holding.
Commonwealth Equity Services first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's PIMCO Dynamic Income Strategy Fund position peaked at $743K in Q4 2019.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.