GSEP
PDX

Golden State Equity Partners’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Golden State Equity Partners’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
Q4 		– Sell
-20,238
Closed -$247K – 232
2021
Q3 		$247K Buy
20,238
+5
+0% +$58 0.1% 195
2021
Q2 		$253K Buy
+20,233
New +$232K 0.1% 208
2021
Q1 		– Sell
-20,218
Closed -$163K – 203
2020
Q4 		$163K Buy
+20,218
New +$146K 0.11% 176

Other funds holding PDX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Golden State Equity Partners's PDX Position: Q4 2021 in Review

Golden State Equity Partners sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2021, closing a stake of 20,238 shares — an estimated $247K sold.

Golden State Equity Partners first reported a position in PDX in Q4 2020 and held it in 3 quarters. The position peaked at $253K in Q2 2021. 71 funds tracked by Wall St. Rank hold PDX as of Q4 2021.

  • Golden State Equity Partners reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2021 after selling out during the quarter.
  • Golden State Equity Partners sold 20,238 PIMCO Dynamic Income Strategy Fund shares in Q4 2021, an estimated $247K.
  • Golden State Equity Partners first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and held it in 3 quarters.
  • Golden State Equity Partners's PIMCO Dynamic Income Strategy Fund position peaked at $253K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.