H6H
PDX

Hightower 6M Holding’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$604K Sell
44,655
-12,298
-22% -$178K 0.05% 123
2022
Q2 		$731K Sell
56,953
-3,891
-6% -$56.6K 0.06% 115
2022
Q1 		$902K Buy
+60,844
New +$844K 0.07% 117

Other funds holding PDX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hightower 6M Holding's PDX Position: Q3 2022 in Review

Hightower 6M Holding reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 22% in Q3 2022, selling an estimated $178K and leaving 44,655 shares worth $604K. The position accounts for 0.05% of the portfolio, ranked #123.

Hightower 6M Holding first reported a position in PDX in Q1 2022 and has held it in 3 quarters since. The position peaked at $902K in Q1 2022. 62 funds tracked by Wall St. Rank hold PDX as of Q3 2022.

  • Hightower 6M Holding held 44,655 shares of PIMCO Dynamic Income Strategy Fund worth $604K as of Q3 2022.
  • Hightower 6M Holding sold 12,298 PIMCO Dynamic Income Strategy Fund shares in Q3 2022, an estimated $178K.
  • PIMCO Dynamic Income Strategy Fund made up 0.05% of Hightower 6M Holding's portfolio in Q3 2022, its #123 holding.
  • Hightower 6M Holding first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's PIMCO Dynamic Income Strategy Fund position peaked at $902K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.