EDRH
PDX

Edmond de Rothschild Holding’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Edmond de Rothschild Holding’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
2020
Q4 		– Sell
-3,250
Closed -$20K – 668
2020
Q3 		$20K Hold
3,250
– – ﹤0.01% 565
2020
Q2 		$23K Buy
+3,250
New +$24.6K ﹤0.01% 542

Other funds holding PDX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Edmond de Rothschild Holding's PDX Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2020, closing a stake of 3,250 shares — an estimated $20K sold.

Edmond de Rothschild Holding first reported a position in PDX in Q2 2020 and held it in 2 quarters. The position peaked at $23K in Q2 2020. 66 funds tracked by Wall St. Rank hold PDX as of Q4 2020.

  • Edmond de Rothschild Holding reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,250 PIMCO Dynamic Income Strategy Fund shares in Q4 2020, an estimated $20K.
  • Edmond de Rothschild Holding first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2020 and held it in 2 quarters.
  • Edmond de Rothschild Holding's PIMCO Dynamic Income Strategy Fund position peaked at $23K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.