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 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 $3.62B 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

Convergence Financial's PDX Position: Q1 2026 in Review

Convergence Financial opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2026: 9,547 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #213 among its holdings. This is a return to the name: Convergence Financial previously reported a position in PDX as recently as Q3 2025.

Convergence Financial first reported a position in PDX in Q4 2024 and has held it in 3 quarters since. The position peaked at $230K in Q3 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Convergence Financial held 9,547 shares of PIMCO Dynamic Income Strategy Fund worth $211K as of Q1 2026.
PIMCO Dynamic Income Strategy Fund was a new Convergence Financial position in Q1 2026.
PIMCO Dynamic Income Strategy Fund made up 0.02% of Convergence Financial's portfolio in Q1 2026, its #213 holding.
Convergence Financial first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2024 and has held it in 3 quarters since.
Convergence Financial's PIMCO Dynamic Income Strategy Fund position peaked at $230K in Q3 2025.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.