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

HighTower 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
2026 Q1	$624K	Sell	28,282 -3,201	-10%	-$64.9K	﹤0.01%	2538
2025 Q4	$591K	Sell	31,483 -5,367	-15%	-$118K	﹤0.01%	2491
2025 Q3	$919K	Sell	36,850 -1,718	-4%	-$42.2K	﹤0.01%	2171
2025 Q2	$951K	Sell	38,568 -1,186	-3%	-$27K	﹤0.01%	2047
2025 Q1	$976K	Buy	+39,754	New	+$1.02M	﹤0.01%	1976
2024 Q4	–	Sell	-56,482	Closed	-$1.34M	–	4001
2024 Q3	$1.34M	Buy	56,482 +1,644	+3%	+$37.8K	﹤0.01%	1749
2024 Q2	$1.22M	Sell	54,838 -42	-0.1%	-$895	﹤0.01%	1736
2024 Q1	$1.16M	Buy	54,880 +9,507	+21%	+$189K	﹤0.01%	1724
2023 Q4	$934K	Buy	+45,373	New	+$892K	﹤0.01%	1867
2023 Q3	–	Sell	-53,083	Closed	-$835K	–	3707
2023 Q2	$835K	Buy	+53,083	New	+$788K	﹤0.01%	1862
2023 Q1	–	Sell	-57,601	Closed	-$861K	–	3599
2022 Q4	$861K	Buy	+57,601	New	+$875K	﹤0.01%	1761
2022 Q3	–	Sell	-17,000	Closed	-$218K	–	3332
2022 Q2	$218K	Buy	+17,000	New	+$247K	﹤0.01%	2583
2021 Q4	–	Sell	-18,608	Closed	-$227K	–	3425
2021 Q3	$227K	Buy	18,608 +244	+1%	+$2.85K	﹤0.01%	2621
2021 Q2	$230K	Buy	18,364 +293	+2%	+$3.36K	﹤0.01%	2571
2021 Q1	$187K	Buy	18,071 +4,571	+34%	+$44.1K	﹤0.01%	2625
2020 Q4	$109K	Buy	+13,500	New	+$97.8K	﹤0.01%	2331

Other funds holding PDX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

HighTower Advisors's PDX Position: Q1 2026 in Review

HighTower Advisors reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 10% in Q1 2026, selling an estimated $64.9K and leaving 28,282 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

HighTower Advisors first reported a position in PDX in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.34M in Q3 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

HighTower Advisors held 28,282 shares of PIMCO Dynamic Income Strategy Fund worth $624K as of Q1 2026.
HighTower Advisors sold 3,201 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $64.9K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #2538 holding.
HighTower Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and has held it in 16 quarters since.
HighTower Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $1.34M in Q3 2024.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.