Guggenheim Capital’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Guggenheim Capital’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	-14,068	Closed	-$172K	–	2194
2021 Q3	$172K	Sell	14,068 -690	-5%	-$8.06K	﹤0.01%	2085
2021 Q2	$184K	Sell	14,758 -3,976	-21%	-$45.6K	﹤0.01%	2148
2021 Q1	$194K	Sell	18,734 -103	-0.5%	-$994	﹤0.01%	2094
2020 Q4	$152K	Buy	+18,837	New	+$136K	﹤0.01%	1985

Other funds holding PDX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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 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

Guggenheim Capital's PDX Position: Q4 2021 in Review

Guggenheim Capital sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2021, closing a stake of 14,068 shares — an estimated $172K sold.

Guggenheim Capital first reported a position in PDX in Q4 2020 and held it in 4 quarters. The position peaked at $194K in Q1 2021. 71 funds tracked by Wall St. Rank hold PDX as of Q4 2021.

Guggenheim Capital reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2021 after selling out during the quarter.
Guggenheim Capital sold 14,068 PIMCO Dynamic Income Strategy Fund shares in Q4 2021, an estimated $172K.
Guggenheim Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and held it in 4 quarters.
Guggenheim Capital's PIMCO Dynamic Income Strategy Fund position peaked at $194K in Q1 2021.
71 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.