Focused Wealth Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-350	Closed	-$7.17K	–	729
2023 Q4	$7.17K	Hold	350	–	–	﹤0.01%	607
2023 Q3	$6.94K	Hold	350	–	–	﹤0.01%	594
2023 Q2	$5.52K	Hold	350	–	–	﹤0.01%	652
2023 Q1	$5.11K	Hold	350	–	–	﹤0.01%	661
2022 Q4	$5.23K	Hold	350	–	–	﹤0.01%	635
2022 Q3	$5K	Hold	350	–	–	﹤0.01%	631
2022 Q2	$4K	Hold	350	–	–	﹤0.01%	656
2022 Q1	$5K	Hold	350	–	–	﹤0.01%	676
2021 Q4	$5K	Hold	350	–	–	﹤0.01%	707
2021 Q3	$4K	Hold	350	–	–	﹤0.01%	750
2021 Q2	$4K	Hold	350	–	–	﹤0.01%	760
2021 Q1	$4K	Hold	350	–	–	﹤0.01%	751
2020 Q4	$3K	Hold	350	–	–	﹤0.01%	714
2020 Q3	$2K	Hold	350	–	–	﹤0.01%	700
2020 Q2	$2K	Hold	350	–	–	﹤0.01%	686
2020 Q1	$2K	Hold	350	–	–	﹤0.01%	621
2019 Q4	$6K	Hold	350	–	–	﹤0.01%	559
2019 Q3	$6K	Hold	350	–	–	﹤0.01%	550
2019 Q2	$7K	Hold	350	–	–	﹤0.01%	560
2019 Q1	$7K	Buy	+350	New	+$7.21K	﹤0.01%	516

Other funds holding PDX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

TJHA

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

PAIM

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

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

Focused Wealth Management's PDX Position: Q1 2024 in Review

Focused Wealth Management sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2024, closing a stake of 350 shares — an estimated $7.17K sold.

Focused Wealth Management first reported a position in PDX in Q1 2019 and held it in 20 quarters. The position peaked at $7.17K in Q4 2023. 70 funds tracked by Wall St. Rank hold PDX as of Q1 2024.

Focused Wealth Management reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 350 PIMCO Dynamic Income Strategy Fund shares in Q1 2024, an estimated $7.17K.
Focused Wealth Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and held it in 20 quarters.
Focused Wealth Management's PIMCO Dynamic Income Strategy Fund position peaked at $7.17K in Q4 2023.
70 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.