HI
PDX

Harbour Investments’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Harbour Investments’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
2026
Q2 		$397K Sell
19,075
-769
-4% -$16.2K 0.01% 1232
2026
Q1 		$438K Sell
19,844
-3,422
-15% -$69.4K 0.01% 1113
2025
Q4 		$437K Sell
23,266
-1,312
-5% -$28.8K 0.01% 914
2025
Q3 		$613K Buy
24,578
+12
+0% +$295 0.01% 740
2025
Q2 		$606K Sell
24,566
-478
-2% -$10.9K 0.02% 704
2025
Q1 		$615K Sell
25,044
-950
-4% -$24.3K 0.02% 644
2024
Q4 		$679K Sell
25,994
-303
-1% -$7.56K 0.02% 599
2024
Q3 		$620K Sell
26,297
-6,686
-20% -$154K 0.02% 589
2024
Q2 		$735K Buy
32,983
+78
+0.2% +$1.66K 0.02% 503
2024
Q1 		$698K Sell
32,905
-1,517
-4% -$30.2K 0.02% 490
2023
Q4 		$705K Buy
34,422
+78
+0.2% +$1.53K 0.03% 445
2023
Q3 		$681K Sell
34,344
-2,309
-6% -$38.9K 0.03% 409
2023
Q2 		$578K Sell
36,653
-785
-2% -$11.7K 0.03% 463
2023
Q1 		$547K Sell
37,438
-1,446
-4% -$21.9K 0.03% 449
2022
Q4 		$581K Sell
38,884
-1,046
-3% -$15.9K 0.04% 414
2022
Q3 		$513K Hold
39,930
– – 0.03% 409
2022
Q2 		$513K Buy
+39,930
New +$581K 0.03% 409
2021
Q4 		$499K Sell
38,763
-5,520
-12% -$72.3K 0.03% 432
2021
Q3 		$541K Sell
44,283
-1,697
-4% -$19.8K 0.02% 617
2021
Q2 		$575K Sell
45,980
-2,366
-5% -$27.2K 0.02% 617
2021
Q1 		$500K Buy
+48,346
New +$466K 0.02% 609

Other funds holding PDX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments's PDX Position: Q2 2026 in Review

Harbour Investments reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 3.9% in Q2 2026, selling an estimated $16.2K and leaving 19,075 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #1232.

Harbour Investments first reported a position in PDX in Q1 2021 and has held it in 21 quarters since. The position peaked at $735K in Q2 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Harbour Investments held 19,075 shares of PIMCO Dynamic Income Strategy Fund worth $397K as of Q2 2026.
  • Harbour Investments sold 769 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $16.2K.
  • PIMCO Dynamic Income Strategy Fund made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1232 holding.
  • Harbour Investments first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's PIMCO Dynamic Income Strategy Fund position peaked at $735K in Q2 2024.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.