FNY Investment Advisers’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

FNY Investment Advisers’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	$10K	Hold	500	–	–	﹤0.01%	617
2026 Q1	$11K	Buy	+500	New	+$10.1K	﹤0.01%	539
2025 Q4	–	Sell	-500	Closed	-$12K	–	1343
2025 Q3	$12K	Hold	500	–	–	﹤0.01%	767
2025 Q2	$12K	Hold	500	–	–	0.01%	636
2025 Q1	$12K	Buy	+500	New	+$12.8K	0.01%	470
2024 Q4	–	Sell	-500	Closed	-$11K	–	869
2024 Q3	$11K	Buy	+500	New	+$11.5K	0.01%	495
2023 Q4	–	Sell	-3,200	Closed	-$63K	–	719
2023 Q3	$63K	Hold	3,200	–	–	0.04%	207
2023 Q2	$50K	Hold	3,200	–	–	0.06%	165
2023 Q1	$46K	Hold	3,200	–	–	0.05%	188
2022 Q4	$47K	Hold	3,200	–	–	0.07%	191
2022 Q3	$43K	Hold	3,200	–	–	0.03%	234
2022 Q2	$41K	Hold	3,200	–	–	0.03%	250
2022 Q1	$47K	Buy	+3,200	New	+$44.4K	0.04%	257
2021 Q4	–	Sell	-8,500	Closed	-$103K	–	756
2021 Q3	$103K	Sell	8,500 -1,500	-15%	-$17.5K	0.05%	229
2021 Q2	$125K	Sell	10,000 -245	-2%	-$2.81K	0.05%	251
2021 Q1	$106K	Sell	10,245 -1,571	-13%	-$15.2K	0.04%	297
2020 Q4	$95K	Buy	+11,816	New	+$85.6K	0.03%	291
2020 Q1	–	Sell	-3,506	Closed	-$57K	–	727
2019 Q4	$57K	Buy	+3,506	New	+$57.5K	0.02%	455
2019 Q3	–	Sell	-2,692	Closed	-$52K	–	1098
2019 Q2	$52K	Sell	2,692 -308	-10%	-$6.26K	0.02%	363
2019 Q1	$61K	Buy	+3,000	New	+$61.8K	0.02%	308

Other funds holding PDX

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

VAM

Virtue Asset Management Barrington, Illinois $142M AUM 26.31% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

FNY Investment Advisers's PDX Position: Q2 2026 in Review

FNY Investment Advisers held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q2 2026 at 500 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

FNY Investment Advisers first reported a position in PDX in Q1 2019 and has held it in 20 quarters since. The position peaked at $125K in Q2 2021. 28 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

FNY Investment Advisers held 500 shares of PIMCO Dynamic Income Strategy Fund worth $10K as of Q2 2026.
FNY Investment Advisers left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #617 holding.
FNY Investment Advisers first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and has held it in 20 quarters since.
FNY Investment Advisers's PIMCO Dynamic Income Strategy Fund position peaked at $125K in Q2 2021.
28 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.