Evoke Wealth’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Evoke Wealth’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
2025 Q2	–	Sell	-8,995	Closed	-$222K	–	613
2025 Q1	$222K	Buy	8,995 +213	+2%	+$5.45K	0.01%	405
2024 Q4	$234K	Buy	8,782 +101	+1%	+$2.52K	0.01%	385
2024 Q3	$206K	Buy	+8,681	New	+$199K	0.01%	390
2024 Q2	–	Sell	-20,970	Closed	-$451K	–	309
2024 Q1	$451K	Buy	+20,970	New	+$418K	0.01%	263
2021 Q1	–	Sell	-7,730	Closed	-$64K	–	1198
2020 Q4	$64K	Buy	7,730 +208	+3%	+$1.51K	﹤0.01%	350
2020 Q3	$48K	Buy	7,522 +406	+6%	+$2.81K	﹤0.01%	364
2020 Q2	$53K	Sell	7,116 -1,356	-16%	-$10.3K	0.01%	347
2020 Q1	$49.9K	Sell	8,472 -36,253	-81%	-$478K	0.01%	343
2019 Q4	$750K	Buy	44,725 +22,825	+104%	+$375K	0.1%	94
2019 Q3	$392K	Buy	+21,900	New	+$413K	0.05%	166

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

TJHA

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

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

PAIM

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

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

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Evoke Wealth's PDX Position: Q2 2025 in Review

Evoke Wealth sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2025, closing a stake of 8,995 shares — an estimated $222K sold.

Evoke Wealth first reported a position in PDX in Q3 2019 and held it in 10 quarters. The position peaked at $750K in Q4 2019. 83 funds tracked by Wall St. Rank hold PDX as of Q2 2025.

Evoke Wealth reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2025 after selling out during the quarter.
Evoke Wealth sold 8,995 PIMCO Dynamic Income Strategy Fund shares in Q2 2025, an estimated $222K.
Evoke Wealth first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2019 and held it in 10 quarters.
Evoke Wealth's PIMCO Dynamic Income Strategy Fund position peaked at $750K in Q4 2019.
83 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2025.

Based on Evoke Wealth's 13F filing for Q2 2025, filed 7 Aug 2025.