CSS LLC’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

CSS LLC’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 Q2	$270K	Buy	+12,960	New	+$274K	0.01%	710
2026 Q1	–	Sell	-13,460	Closed	-$253K	–	1140
2025 Q4	$253K	Hold	13,460	–	–	0.01%	722
2025 Q3	$336K	Sell	13,460 -540	-4%	-$13.3K	0.02%	654
2025 Q2	$345K	Hold	14,000	–	–	0.02%	653
2025 Q1	$344K	Buy	+14,000	New	+$358K	0.02%	595

Other funds holding PDX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSS LLC's PDX Position: Q2 2026 in Review

CSS LLC opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2026: 12,960 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: CSS LLC previously reported a position in PDX as recently as Q4 2025.

CSS LLC first reported a position in PDX in Q1 2025 and has held it in 5 quarters since. The position peaked at $345K in Q2 2025. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

CSS LLC held 12,960 shares of PIMCO Dynamic Income Strategy Fund worth $270K as of Q2 2026.
PIMCO Dynamic Income Strategy Fund was a new CSS LLC position in Q2 2026.
PIMCO Dynamic Income Strategy Fund made up 0.01% of CSS LLC's portfolio in Q2 2026, its #710 holding.
CSS LLC first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2025 and has held it in 5 quarters since.
CSS LLC's PIMCO Dynamic Income Strategy Fund position peaked at $345K in Q2 2025.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.