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 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 $3.62B 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

CSS LLC's PDX Position: Q1 2026 in Review

CSS LLC sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2026, closing a stake of 13,460 shares — an estimated $253K sold.

CSS LLC first reported a position in PDX in Q1 2025 and held it in 4 quarters. The position peaked at $345K in Q2 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

CSS LLC reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 13,460 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $253K.
CSS LLC first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2025 and held it in 4 quarters.
CSS LLC's PIMCO Dynamic Income Strategy Fund position peaked at $345K in Q2 2025.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.