CA
PDX

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

Cornerstone 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
2023
Q3 		– Sell
-34,302
Closed -$541K – 311
2023
Q2 		$541K Buy
+34,302
New +$509K 0.03% 238

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RCM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors's PDX Position: Q3 2023 in Review

Cornerstone Advisors sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2023, closing a stake of 34,302 shares — an estimated $541K sold.

Cornerstone Advisors first reported a position in PDX in Q2 2023 and held it in 1 quarter. The position peaked at $541K in Q2 2023. 61 funds tracked by Wall St. Rank hold PDX as of Q3 2023.

  • Cornerstone Advisors reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Advisors sold 34,302 PIMCO Dynamic Income Strategy Fund shares in Q3 2023, an estimated $541K.
  • Cornerstone Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2023 and held it in 1 quarter.
  • Cornerstone Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $541K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2023.

Based on Cornerstone Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.