HH
PDX

Hilltop Holdings’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Hilltop Holdings’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
2025
Q3 		– Sell
-11,075
Closed -$273K – 955
2025
Q2 		$273K Hold
11,075
– – 0.02% 725
2025
Q1 		$272K Hold
11,075
– – 0.02% 700
2024
Q4 		$289K Sell
11,075
-500
-4% -$12.5K 0.02% 675
2024
Q3 		$273K Hold
11,575
– – 0.02% 688
2024
Q2 		$258K Hold
11,575
– – 0.03% 514
2024
Q1 		$246K Sell
11,575
-400
-3% -$7.97K 0.03% 555
2023
Q4 		$245K Sell
11,975
-200
-2% -$3.93K 0.03% 520
2023
Q3 		$241K Sell
12,175
-12,625
-51% -$213K 0.03% 500
2023
Q2 		$391K Sell
24,800
-850
-3% -$12.6K 0.05% 365
2023
Q1 		$374K Hold
25,650
– – 0.05% 336
2022
Q4 		$383K Sell
25,650
-700
-3% -$10.6K 0.05% 335
2022
Q3 		$357K Hold
26,350
– – 0.05% 327
2022
Q2 		$338K Sell
26,350
-5,000
-16% -$72.7K 0.04% 353
2022
Q1 		$465K Sell
31,350
-4,300
-12% -$59.7K 0.05% 326
2021
Q4 		$459K Sell
35,650
-400
-1% -$5.24K 0.05% 362
2021
Q3 		$440K Sell
36,050
-3,600
-9% -$42K 0.05% 370
2021
Q2 		$496K Sell
39,650
-5,700
-13% -$65.4K 0.06% 329
2021
Q1 		$469K Buy
45,350
+3,150
+7% +$30.4K 0.06% 302
2020
Q4 		$341K Buy
+42,200
New +$306K 0.05% 347

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hilltop Holdings's PDX Position: Q3 2025 in Review

Hilltop Holdings sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2025, closing a stake of 11,075 shares — an estimated $273K sold.

Hilltop Holdings first reported a position in PDX in Q4 2020 and held it in 19 quarters. The position peaked at $496K in Q2 2021. 88 funds tracked by Wall St. Rank hold PDX as of Q3 2025.

  • Hilltop Holdings reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2025 after selling out during the quarter.
  • Hilltop Holdings sold 11,075 PIMCO Dynamic Income Strategy Fund shares in Q3 2025, an estimated $273K.
  • Hilltop Holdings first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and held it in 19 quarters.
  • Hilltop Holdings's PIMCO Dynamic Income Strategy Fund position peaked at $496K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2025.

Based on Hilltop Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.