Convergence Financial’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Convergence Financial’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	–	Sell	-9,547	Closed	-$211K	–	293
2026 Q1	$211K	Buy	+9,547	New	+$194K	0.02%	213
2025 Q4	–	Sell	-9,217	Closed	-$230K	–	203
2025 Q3	$230K	Buy	+9,217	New	+$227K	0.03%	173
2025 Q1	–	Sell	-7,753	Closed	-$203K	–	174
2024 Q4	$203K	Buy	+7,753	New	+$194K	0.04%	159

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Convergence Financial's PDX Position: Q2 2026 in Review

Convergence Financial sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2026, closing a stake of 9,547 shares — an estimated $211K sold.

Convergence Financial first reported a position in PDX in Q4 2024 and held it in 3 quarters. The position peaked at $230K in Q3 2025. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Convergence Financial reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
Convergence Financial sold 9,547 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $211K.
Convergence Financial first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2024 and held it in 3 quarters.
Convergence Financial's PIMCO Dynamic Income Strategy Fund position peaked at $230K in Q3 2025.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.