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
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 $3.62B 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 $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

First Trust Advisors's PDX Position: Q1 2026 in Review

First Trust Advisors increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 15% in Q1 2026, buying an estimated $318K and bringing the position to 118,998 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

First Trust Advisors first reported a position in PDX in Q1 2022 and has held it in 16 quarters since. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • First Trust Advisors held 118,998 shares of PIMCO Dynamic Income Strategy Fund worth $2.63M as of Q1 2026.
  • First Trust Advisors bought 15,705 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $318K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1795 holding.
  • First Trust Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2022 and has held it in 16 quarters since.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.