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

Cornerstone Wealth Management’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	$340K	Sell	15,421 -563	-4%	-$11.4K	0.02%	541
2025 Q4	$300K	Sell	15,984 -466	-3%	-$10.2K	0.02%	548
2025 Q3	$410K	Buy	16,450 +156	+1%	+$3.83K	0.02%	465
2025 Q2	$402K	Sell	16,294 -365	-2%	-$8.3K	0.02%	437
2025 Q1	$409K	Buy	16,659 +1,725	+12%	+$44.1K	0.03%	413
2024 Q4	$390K	Buy	14,934 +94	+0.6%	+$2.35K	0.03%	403
2024 Q3	$350K	Buy	14,840 +1,041	+8%	+$23.9K	0.02%	423
2024 Q2	$307K	Buy	13,799 +179	+1%	+$3.81K	0.02%	431
2024 Q1	$289K	Buy	13,620 +756	+6%	+$15.1K	0.02%	432
2023 Q4	$263K	Buy	+12,864	New	+$253K	0.02%	437

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

Cornerstone Wealth Management's PDX Position: Q1 2026 in Review

Cornerstone Wealth Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 3.5% in Q1 2026, selling an estimated $11.4K and leaving 15,421 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #541.

Cornerstone Wealth Management first reported a position in PDX in Q4 2023 and has held it in 10 quarters since. The position peaked at $410K in Q3 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Cornerstone Wealth Management held 15,421 shares of PIMCO Dynamic Income Strategy Fund worth $340K as of Q1 2026.
Cornerstone Wealth Management sold 563 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $11.4K.
PIMCO Dynamic Income Strategy Fund made up 0.02% of Cornerstone Wealth Management's portfolio in Q1 2026, its #541 holding.
Cornerstone Wealth Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2023 and has held it in 10 quarters since.
Cornerstone Wealth Management's PIMCO Dynamic Income Strategy Fund position peaked at $410K in Q3 2025.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Cornerstone Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.