Harris Associates
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Harris Associates’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Harris Associates’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
Q1 		– Sell
-10,000
Closed -$188K – 181
2025
Q4 		$188K Hold
10,000
– – ﹤0.01% 161
2025
Q3 		$249K Hold
10,000
– – ﹤0.01% 153
2025
Q2 		$268K Buy
+10,000
New +$228K ﹤0.01% 149

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Harris Associates's PDX Position: Q1 2026 in Review

Harris Associates sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2026, closing a stake of 10,000 shares — an estimated $188K sold.

Harris Associates first reported a position in PDX in Q2 2025 and held it in 3 quarters. The position peaked at $268K in Q2 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Harris Associates reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Harris Associates sold 10,000 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $188K.
  • Harris Associates first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2025 and held it in 3 quarters.
  • Harris Associates's PIMCO Dynamic Income Strategy Fund position peaked at $268K in Q2 2025.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.