Corient Private Wealth
PDX

Corient Private Wealth’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Corient Private Wealth’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
2024
Q4 		– Sell
-12,504
Closed -$295K – 2488
2024
Q3 		$295K Buy
+12,504
New +$287K ﹤0.01% 2017

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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Corient Private Wealth's PDX Position: Q4 2024 in Review

Corient Private Wealth sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2024, closing a stake of 12,504 shares — an estimated $295K sold.

Corient Private Wealth first reported a position in PDX in Q3 2024 and held it in 1 quarter. The position peaked at $295K in Q3 2024. 80 funds tracked by Wall St. Rank hold PDX as of Q4 2024.

  • Corient Private Wealth reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 12,504 PIMCO Dynamic Income Strategy Fund shares in Q4 2024, an estimated $295K.
  • Corient Private Wealth first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2024 and held it in 1 quarter.
  • Corient Private Wealth's PIMCO Dynamic Income Strategy Fund position peaked at $295K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.