Gruss & Co’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Gruss & Co’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 Q3	–	Sell	-11,000	Closed	-$138K	–	32
2021 Q2	$138K	Sell	11,000 -9,000	-45%	-$103K	0.5%	25
2021 Q1	$207K	Sell	20,000 -16,000	-44%	-$154K	0.86%	24
2020 Q4	$291K	Sell	36,000 -7,000	-16%	-$50.7K	1.12%	22
2020 Q3	$266K	Buy	43,000 +3,000	+8%	+$20.8K	0.07%	18
2020 Q2	$282K	Buy	+40,000	New	+$302K	0.54%	27

Other funds holding PDX

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return