CCM
PDX

Covington Capital Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Covington Capital 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
2022
Q3 		$3K Buy
+225
New +$3.25K ﹤0.01% 1001
2020
Q3 		– Sell
-1,298
Closed -$9K – 777
2020
Q2 		$9K Buy
+1,298
New +$9.81K ﹤0.01% 649

Other funds holding PDX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Capital Management's PDX Position: Q3 2022 in Review

Covington Capital Management opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2022: 225 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in PDX as recently as Q2 2020.

Covington Capital Management first reported a position in PDX in Q2 2020 and has held it in 2 quarters since. The position peaked at $9K in Q2 2020. 62 funds tracked by Wall St. Rank hold PDX as of Q3 2022.

  • Covington Capital Management held 225 shares of PIMCO Dynamic Income Strategy Fund worth $3K as of Q3 2022.
  • PIMCO Dynamic Income Strategy Fund was a new Covington Capital Management position in Q3 2022.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1001 holding.
  • Covington Capital Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2020 and has held it in 2 quarters since.
  • Covington Capital Management's PIMCO Dynamic Income Strategy Fund position peaked at $9K in Q2 2020.
  • 62 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.