Country Trust Bank’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Country Trust Bank’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
2025 Q3	–	Sell	-46,722	Closed	-$1.15M	–	653
2025 Q2	$1.15M	Hold	46,722	–	–	0.03%	92
2025 Q1	$1.15M	Hold	46,722	–	–	0.03%	90
2024 Q4	$1.22M	Hold	46,722	–	–	0.03%	88
2024 Q3	$1.1M	Hold	46,722	–	–	0.03%	89
2024 Q2	$1.04M	Hold	46,722	–	–	0.03%	88
2024 Q1	$991K	Hold	46,722	–	–	0.03%	89
2023 Q4	$957K	Hold	46,722	–	–	0.03%	92
2023 Q3	$926K	Hold	46,722	–	–	0.03%	88
2023 Q2	$736K	Hold	46,722	–	–	0.02%	91
2023 Q1	$682K	Hold	46,722	–	–	0.02%	91
2022 Q4	$698K	Hold	46,722	–	–	0.02%	92
2022 Q3	$632K	Hold	46,722	–	–	0.02%	91
2022 Q2	$600K	Hold	46,722	–	–	0.02%	93
2022 Q1	$693K	Hold	46,722	–	–	0.02%	97
2021 Q4	$602K	Hold	46,722	–	–	0.02%	107
2021 Q3	$570K	Hold	46,722	–	–	0.02%	101
2021 Q2	$584K	Hold	46,722	–	–	0.02%	101
2021 Q1	$484K	Hold	46,722	–	–	0.02%	101
2020 Q4	$378K	Hold	46,722	–	–	0.01%	103
2020 Q3	$289K	Buy	46,722 +34,722	+289%	+$241K	0.01%	103
2020 Q2	$85K	Hold	12,000	–	–	﹤0.01%	130
2020 Q1	$64K	Hold	12,000	–	–	﹤0.01%	139
2019 Q4	$198K	Buy	+12,000	New	+$197K	0.01%	104

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 New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Country Trust Bank's PDX Position: Q3 2025 in Review

Country Trust Bank sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2025, closing a stake of 46,722 shares — an estimated $1.15M sold.

Country Trust Bank first reported a position in PDX in Q4 2019 and held it in 23 quarters. The position peaked at $1.22M in Q4 2024. 88 funds tracked by Wall St. Rank hold PDX as of Q3 2025.

Country Trust Bank reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2025 after selling out during the quarter.
Country Trust Bank sold 46,722 PIMCO Dynamic Income Strategy Fund shares in Q3 2025, an estimated $1.15M.
Country Trust Bank first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and held it in 23 quarters.
Country Trust Bank's PIMCO Dynamic Income Strategy Fund position peaked at $1.22M in Q4 2024.
88 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2025.

Based on Country Trust Bank's 13F filing for Q3 2025, filed 28 Oct 2025.