D.A. Davidson & Co’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

D.A. Davidson & Co’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
2023 Q1	–	Sell	-11,775	Closed	-$176K	–	1398
2022 Q4	$176K	Hold	11,775	–	–	﹤0.01%	1210
2022 Q3	$159K	Hold	11,775	–	–	﹤0.01%	1186
2022 Q2	$151K	Hold	11,775	–	–	﹤0.01%	1191
2022 Q1	$175K	Buy	11,775 +775	+7%	+$10.8K	﹤0.01%	1219
2021 Q4	$142K	Sell	11,000 -7,500	-41%	-$98.2K	﹤0.01%	1226
2021 Q3	$226K	Hold	18,500	–	–	﹤0.01%	1109
2021 Q2	$231K	Buy	18,500 +3,000	+19%	+$34.4K	﹤0.01%	1086
2021 Q1	$160K	Buy	15,500 +3,000	+24%	+$28.9K	﹤0.01%	1101
2020 Q4	$101K	Hold	12,500	–	–	﹤0.01%	996
2020 Q3	$77K	Hold	12,500	–	–	﹤0.01%	932
2020 Q2	$88K	Hold	12,500	–	–	﹤0.01%	909
2020 Q1	$67K	Buy	12,500 +1,500	+14%	+$19.8K	﹤0.01%	954
2019 Q4	$182K	Buy	11,000 +1,000	+10%	+$16.4K	﹤0.01%	965
2019 Q3	$175K	Buy	+10,000	New	+$188K	﹤0.01%	931

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

D.A. Davidson & Co's PDX Position: Q1 2023 in Review

D.A. Davidson & Co sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2023, closing a stake of 11,775 shares — an estimated $176K sold.

D.A. Davidson & Co first reported a position in PDX in Q3 2019 and held it in 14 quarters. The position peaked at $231K in Q2 2021. 58 funds tracked by Wall St. Rank hold PDX as of Q1 2023.

D.A. Davidson & Co reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2023 after selling out during the quarter.
D.A. Davidson & Co sold 11,775 PIMCO Dynamic Income Strategy Fund shares in Q1 2023, an estimated $176K.
D.A. Davidson & Co first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2019 and held it in 14 quarters.
D.A. Davidson & Co's PIMCO Dynamic Income Strategy Fund position peaked at $231K in Q2 2021.
58 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.