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

Financial Management Professionals’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
2021 Q3	–	Sell	-4,549	Closed	-$57K	–	1017
2021 Q2	$57K	Buy	4,549 +73	+2%	+$838	0.01%	221
2021 Q1	$46K	Sell	4,476 -2,851	-39%	-$27.5K	0.01%	226
2020 Q4	$59K	Buy	7,327 +197	+3%	+$1.43K	0.02%	203
2020 Q3	$44K	Buy	7,130 +1,987	+39%	+$13.8K	0.02%	220
2020 Q2	$36K	Buy	5,143 +1,227	+31%	+$9.28K	0.01%	238
2020 Q1	$21K	Buy	3,916 +3,051	+353%	+$40.2K	0.01%	139
2019 Q4	$14K	Buy	+865	New	+$14.2K	﹤0.01%	161

Other funds holding PDX

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PAIM

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

TJHA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Financial Management Professionals's PDX Position: Q3 2021 in Review

Financial Management Professionals sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2021, closing a stake of 4,549 shares — an estimated $57K sold.

Financial Management Professionals first reported a position in PDX in Q4 2019 and held it in 7 quarters. The position peaked at $59K in Q4 2020. 58 funds tracked by Wall St. Rank hold PDX as of Q3 2021.

Financial Management Professionals reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2021 after selling out during the quarter.
Financial Management Professionals sold 4,549 PIMCO Dynamic Income Strategy Fund shares in Q3 2021, an estimated $57K.
Financial Management Professionals first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and held it in 7 quarters.
Financial Management Professionals's PIMCO Dynamic Income Strategy Fund position peaked at $59K in Q4 2020.
58 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2021.

Based on Financial Management Professionals's 13F filing for Q3 2021, filed 2 Nov 2021.