Essex Financial Services’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Essex Financial Services’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 Q1	$392K	Hold	17,750	–	–	0.02%	532
2025 Q4	$333K	Hold	17,750	–	–	0.02%	570
2025 Q3	$443K	Hold	17,750	–	–	0.03%	456
2025 Q2	$438K	Hold	17,750	–	–	0.03%	438
2025 Q1	$436K	Hold	17,750	–	–	0.03%	411
2024 Q4	$464K	Hold	17,750	–	–	0.03%	390
2024 Q3	$415K	Hold	17,750	–	–	0.03%	414
2024 Q2	$402K	Buy	+17,750	New	+$378K	0.03%	415
2020 Q2	–	Sell	-29,350	Closed	-$158K	–	260
2020 Q1	$158K	Buy	29,350 +15,200	+107%	+$200K	0.06%	230
2019 Q4	$233K	Buy	+14,150	New	+$232K	0.06%	238

Other funds holding PDX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PAIM

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

Essex Financial Services's PDX Position: Q1 2026 in Review

Essex Financial Services held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q1 2026 at 17,750 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #532.

Essex Financial Services first reported a position in PDX in Q4 2019 and has held it in 10 quarters since. The position peaked at $464K in Q4 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Essex Financial Services held 17,750 shares of PIMCO Dynamic Income Strategy Fund worth $392K as of Q1 2026.
Essex Financial Services left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Strategy Fund made up 0.02% of Essex Financial Services's portfolio in Q1 2026, its #532 holding.
Essex Financial Services first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 10 quarters since.
Essex Financial Services's PIMCO Dynamic Income Strategy Fund position peaked at $464K in Q4 2024.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.