GC
PDX

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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Gruss & Co's PDX Position: Q3 2021 in Review

Gruss & Co sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2021, closing a stake of 11,000 shares — an estimated $138K sold.

Gruss & Co first reported a position in PDX in Q2 2020 and held it in 5 quarters. The position peaked at $291K in Q4 2020. 58 funds tracked by Wall St. Rank hold PDX as of Q3 2021.

  • Gruss & Co reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2021 after selling out during the quarter.
  • Gruss & Co sold 11,000 PIMCO Dynamic Income Strategy Fund shares in Q3 2021, an estimated $138K.
  • Gruss & Co first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2020 and held it in 5 quarters.
  • Gruss & Co's PIMCO Dynamic Income Strategy Fund position peaked at $291K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2021.

Based on Gruss & Co's 13F filing for Q3 2021, filed 28 Oct 2021.