FM
PDX

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

Family 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
Q1 		$756K Sell
34,252
-11,657
-25% -$236K 0.09% 123
2025
Q4 		$862K Buy
+45,909
New +$1.01M 0.11% 98
2025
Q3 		– Sell
-33,792
Closed -$833K – 271
2025
Q2 		$833K Sell
33,792
-6,949
-17% -$158K 0.13% 100
2025
Q1 		$1,000K Sell
40,741
-4,461
-10% -$114K 0.17% 91
2024
Q4 		$1.18M Sell
45,202
-2,214
-5% -$55.3K 0.19% 84
2024
Q3 		$1.12M Sell
47,416
-1,118
-2% -$25.7K 0.19% 83
2024
Q2 		$1.08M Sell
48,534
-9,870
-17% -$210K 0.19% 74
2024
Q1 		$1.24M Buy
58,404
+10,974
+23% +$219K 0.23% 71
2023
Q4 		$971K Buy
+47,430
New +$933K 0.2% 67
2020
Q1 		– Sell
-46,453
Closed -$766K – 183
2019
Q4 		$766K Buy
+46,453
New +$762K 0.26% 72

Other funds holding PDX

SCM
Saba Capital Management New York $3.12B 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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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