First Trust Advisors
PDX

First Trust Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

First Trust Advisors’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 		$2.43M Sell
116,886
-2,112
-2% -$44.6K ﹤0.01% 1926
2026
Q1 		$2.63M Buy
118,998
+15,705
+15% +$318K ﹤0.01% 1795
2025
Q4 		$1.94M Buy
103,293
+13,506
+15% +$296K ﹤0.01% 1901
2025
Q3 		$2.24M Buy
89,787
+22,524
+33% +$554K ﹤0.01% 1787
2025
Q2 		$1.66M Buy
67,263
+3,269
+5% +$74.4K ﹤0.01% 1902
2025
Q1 		$1.57M Buy
63,994
+16,557
+35% +$424K ﹤0.01% 1874
2024
Q4 		$1.24M Buy
47,437
+993
+2% +$24.8K ﹤0.01% 1989
2024
Q3 		$1.1M Buy
46,444
+17,771
+62% +$408K ﹤0.01% 2000
2024
Q2 		$639K Buy
28,673
+9,079
+46% +$193K ﹤0.01% 2072
2024
Q1 		$416K Buy
+19,594
New +$390K ﹤0.01% 2181
2023
Q4 		– Sell
-14,120
Closed -$280K – 2411
2023
Q3 		$280K Sell
14,120
-15,310
-52% -$258K ﹤0.01% 2252
2023
Q2 		$464K Sell
29,430
-512
-2% -$7.6K ﹤0.01% 2160
2023
Q1 		$437K Sell
29,942
-4,690
-14% -$71K ﹤0.01% 2166
2022
Q4 		$517K Buy
34,632
+1,880
+6% +$28.5K ﹤0.01% 2176
2022
Q3 		$443K Sell
32,752
-1,839
-5% -$26.6K ﹤0.01% 2244
2022
Q2 		$444K Buy
34,591
+13,242
+62% +$193K ﹤0.01% 2228
2022
Q1 		$317K Buy
+21,349
New +$296K ﹤0.01% 2362

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors's PDX Position: Q2 2026 in Review

First Trust Advisors reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 1.8% in Q2 2026, selling an estimated $44.6K and leaving 116,886 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

First Trust Advisors first reported a position in PDX in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.63M in Q1 2026. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • First Trust Advisors held 116,886 shares of PIMCO Dynamic Income Strategy Fund worth $2.43M as of Q2 2026.
  • First Trust Advisors sold 2,112 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $44.6K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1926 holding.
  • First Trust Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2022 and has held it in 17 quarters since.
  • First Trust Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $2.63M in Q1 2026.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.