HA
PDX

HC Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

HC Advisors’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
2023
Q4 		– Sell
-60,820
Closed -$1.21M – 89
2023
Q3 		$1.21M Buy
60,820
+2,382
+4% +$40.1K 0.72% 29
2023
Q2 		$921K Buy
58,438
+684
+1% +$10.2K 0.53% 36
2023
Q1 		$843K Sell
57,754
-612
-1% -$9.26K 0.52% 37
2022
Q4 		$872K Buy
58,366
+492
+0.9% +$7.47K 0.6% 37
2022
Q3 		$783K Buy
57,874
+547
+1% +$7.91K 0.54% 40
2022
Q2 		$736K Buy
57,327
+1,358
+2% +$19.7K 0.52% 39
2022
Q1 		$830K Sell
55,969
-5,407
-9% -$75K 0.53% 37
2021
Q4 		$791K Sell
61,376
-16,559
-21% -$217K 0.49% 35
2021
Q3 		$952K Sell
77,935
-7,094
-8% -$82.8K 0.62% 30
2021
Q2 		$1.06M Buy
85,029
+9,616
+13% +$110K 0.65% 27
2021
Q1 		$781K Sell
75,413
-8,505
-10% -$82.1K 0.5% 32
2020
Q4 		$678K Buy
83,918
+1,650
+2% +$12K 0.46% 35
2020
Q3 		$509K Buy
82,268
+37,652
+84% +$261K 0.41% 35
2020
Q2 		$315K Buy
+44,616
New +$337K 0.26% 60

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HC Advisors's PDX Position: Q4 2023 in Review

HC Advisors sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2023, closing a stake of 60,820 shares — an estimated $1.21M sold.

HC Advisors first reported a position in PDX in Q2 2020 and held it in 14 quarters. The position peaked at $1.21M in Q3 2023. 68 funds tracked by Wall St. Rank hold PDX as of Q4 2023.

  • HC Advisors reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2023 after selling out during the quarter.
  • HC Advisors sold 60,820 PIMCO Dynamic Income Strategy Fund shares in Q4 2023, an estimated $1.21M.
  • HC Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2020 and held it in 14 quarters.
  • HC Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $1.21M in Q3 2023.
  • 68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2023.

Based on HC Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.