CoreCap Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

CoreCap Advisors’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 Q3	$76.3K	Buy	3,760 +279	+8%	+$5.94K	﹤0.01%	1217
2026 Q2	$72.5K	Sell	3,481 -4,986	-59%	-$105K	﹤0.01%	1246
2026 Q1	$187K	Buy	+8,467	New	+$172K	0.01%	826

Other funds holding PDX

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Virtue Asset Management Barrington, Illinois $147M AUM 20.5% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Islay Capital Management Lubbock, Texas $213M AUM 16.45% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

CoreCap Advisors's PDX Position: Q3 2026 in Review

CoreCap Advisors increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 8% in Q3 2026, buying an estimated $5.94K and bringing the position to 3,760 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

CoreCap Advisors first reported a position in PDX in Q1 2026 and has held it in 3 quarters since. The position peaked at $187K in Q1 2026. 17 funds tracked by Wall St. Rank hold PDX as of Q3 2026.

CoreCap Advisors held 3,760 shares of PIMCO Dynamic Income Strategy Fund worth $76.3K as of Q3 2026.
CoreCap Advisors bought 279 PIMCO Dynamic Income Strategy Fund shares in Q3 2026, an estimated $5.94K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1217 holding.
CoreCap Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2026 and has held it in 3 quarters since.
CoreCap Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $187K in Q1 2026.
17 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.