Envestnet Asset Management
PDX

Envestnet Asset Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Envestnet Asset Management’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
Q2 		$14.5M Sell
695,177
-14,097
-2% -$298K ﹤0.01% 1684
2026
Q1 		$15.6M Sell
709,274
-65,451
-8% -$1.33M ﹤0.01% 1515
2025
Q4 		$14.5M Sell
774,725
-101,844
-12% -$2.23M ﹤0.01% 1430
2025
Q3 		$21.9M Buy
876,569
+48,566
+6% +$1.19M 0.01% 1220
2025
Q2 		$20.4M Buy
828,003
+8,633
+1% +$196K 0.01% 1247
2025
Q1 		$20.1M Buy
819,370
+99,650
+14% +$2.55M 0.01% 1188
2024
Q4 		$18.8M Sell
719,720
-38,608
-5% -$964K 0.01% 1237
2024
Q3 		$17.9M Buy
758,328
+62,251
+9% +$1.43M 0.01% 1257
2024
Q2 		$15.5M Buy
696,077
+137,504
+25% +$2.93M 0.01% 1272
2024
Q1 		$11.8M Buy
558,573
+123,413
+28% +$2.46M ﹤0.01% 1422
2023
Q4 		$8.91M Buy
435,160
+195,117
+81% +$3.84M ﹤0.01% 1524
2023
Q3 		$4.76M Buy
240,043
+54,076
+29% +$911K ﹤0.01% 1830
2023
Q2 		$2.93M Buy
185,967
+26,807
+17% +$398K ﹤0.01% 2045
2023
Q1 		$2.32M Sell
159,160
-125,378
-44% -$1.9M ﹤0.01% 2103
2022
Q4 		$4.25M Buy
284,538
+108,490
+62% +$1.65M ﹤0.01% 1691
2022
Q3 		$2.38M Buy
176,048
+39,444
+29% +$570K ﹤0.01% 1979
2022
Q2 		$1.75M Sell
136,604
-11,918
-8% -$173K ﹤0.01% 2190
2022
Q1 		$2.2M Buy
148,522
+22,031
+17% +$306K ﹤0.01% 2146
2021
Q4 		$1.63M Buy
126,491
+28,317
+29% +$371K ﹤0.01% 2311
2021
Q3 		$1.2M Buy
98,174
+18,023
+22% +$210K ﹤0.01% 2417
2021
Q2 		$1M Buy
80,151
+19,171
+31% +$220K ﹤0.01% 2521
2021
Q1 		$631K Buy
60,980
+10,586
+21% +$102K ﹤0.01% 2706
2020
Q4 		$407K Buy
+50,394
New +$365K ﹤0.01% 2763

Other funds holding PDX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management's PDX Position: Q2 2026 in Review

Envestnet Asset Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 2% in Q2 2026, selling an estimated $298K and leaving 695,177 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Envestnet Asset Management first reported a position in PDX in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.9M in Q3 2025. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Envestnet Asset Management held 695,177 shares of PIMCO Dynamic Income Strategy Fund worth $14.5M as of Q2 2026.
  • Envestnet Asset Management sold 14,097 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $298K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1684 holding.
  • Envestnet Asset Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's PIMCO Dynamic Income Strategy Fund position peaked at $21.9M in Q3 2025.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.