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 Q2	–	Sell	-34,252	Closed	-$756K	–	347
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	0.12%	100
2025 Q1	$1,000K	Sell	40,741 -4,461	-10%	-$114K	0.16%	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	0.18%	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 $3.9B 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Family Management's PDX Position: Q2 2026 in Review

Family Management sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2026, closing a stake of 34,252 shares — an estimated $756K sold.

Family Management first reported a position in PDX in Q4 2019 and held it in 10 quarters. The position peaked at $1.24M in Q1 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Family Management reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
Family Management sold 34,252 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $756K.
Family Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and held it in 10 quarters.
Family Management's PIMCO Dynamic Income Strategy Fund position peaked at $1.24M in Q1 2024.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.