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Elequin Capital’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Elequin Capital’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
Q2 		– Sell
-1,886
Closed -$27.5K – 592
2023
Q1 		$27.5K Sell
1,886
-589
-24% -$8.92K 0.02% 145
2022
Q4 		$37K Buy
+2,475
New +$37.6K 0.01% 337

Other funds holding PDX

Saba Capital Management
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Elequin Capital's PDX Position: Q2 2023 in Review

Elequin Capital sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2023, closing a stake of 1,886 shares — an estimated $27.5K sold.

Elequin Capital first reported a position in PDX in Q4 2022 and held it in 2 quarters. The position peaked at $37K in Q4 2022. 62 funds tracked by Wall St. Rank hold PDX as of Q2 2023.

  • Elequin Capital reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2023 after selling out during the quarter.
  • Elequin Capital sold 1,886 PIMCO Dynamic Income Strategy Fund shares in Q2 2023, an estimated $27.5K.
  • Elequin Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2022 and held it in 2 quarters.
  • Elequin Capital's PIMCO Dynamic Income Strategy Fund position peaked at $37K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.