DAS
PDX

Dynamic Advisor Solutions’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Dynamic Advisor Solutions’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
2024
Q3 		– Sell
-13,153
Closed -$293K – 986
2024
Q2 		$293K Buy
13,153
+726
+6% +$15.5K 0.01% 769
2024
Q1 		$264K Buy
+12,427
New +$248K 0.01% 792

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Morgan Stanley
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dynamic Advisor Solutions's PDX Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2024, closing a stake of 13,153 shares — an estimated $293K sold.

Dynamic Advisor Solutions first reported a position in PDX in Q1 2024 and held it in 2 quarters. The position peaked at $293K in Q2 2024. 73 funds tracked by Wall St. Rank hold PDX as of Q3 2024.

  • Dynamic Advisor Solutions reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 13,153 PIMCO Dynamic Income Strategy Fund shares in Q3 2024, an estimated $293K.
  • Dynamic Advisor Solutions first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2024 and held it in 2 quarters.
  • Dynamic Advisor Solutions's PIMCO Dynamic Income Strategy Fund position peaked at $293K in Q2 2024.
  • 73 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.