Hollencrest Capital Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Hollencrest Capital Management’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 Q2	$10.2M	Buy	489,829 +5,065	+1%	+$107K	0.66%	28
2026 Q1	$10.7M	Buy	484,764 +3,188	+0.7%	+$64.6K	0.4%	45
2025 Q4	$9.04M	Buy	481,576 +4,690	+1%	+$103K	0.31%	47
2025 Q3	$11.9M	Buy	476,886 +8,754	+2%	+$215K	0.43%	44
2025 Q2	$11.5M	Buy	468,132 +2,487	+0.5%	+$56.6K	0.49%	38
2025 Q1	$11.4M	Buy	465,645 +134,868	+41%	+$3.45M	0.49%	38
2024 Q4	$8.64M	Hold	330,777	–	–	0.35%	42
2024 Q3	$7.8M	Hold	330,777	–	–	0.32%	45
2024 Q2	$7.37M	Hold	330,777	–	–	0.32%	45
2024 Q1	$7.02M	Sell	330,777 -125,000	-27%	-$2.49M	0.32%	47
2023 Q4	$9.33M	Hold	455,777	–	–	0.88%	23
2023 Q3	$9.04M	Hold	455,777	–	–	1.02%	20
2023 Q2	$7.18M	Hold	455,777	–	–	0.75%	24
2023 Q1	$6.65M	Hold	455,777	–	–	0.71%	25
2022 Q4	$6.81M	Hold	455,777	–	–	0.84%	20
2022 Q3	$6.17M	Hold	455,777	–	–	0.78%	25
2022 Q2	$5.85M	Buy	455,777 +83	+0%	+$1.21K	0.69%	24
2022 Q1	$6.76M	Buy	455,694 +72	+0%	+$999	0.6%	29
2021 Q4	$5.87M	Buy	455,622 +75	+0%	+$982	0.46%	38
2021 Q3	$5.56M	Buy	455,547 +73	+0%	+$852	0.5%	37
2021 Q2	$5.69M	Sell	455,474 -162	-0%	-$1.86K	0.52%	37
2021 Q1	$4.72M	Buy	455,636 +108	+0%	+$1.04K	0.45%	44
2020 Q4	$3.68M	Buy	455,528 +131,712	+41%	+$954K	0.38%	46
2020 Q3	$2M	Buy	323,816 +8,388	+3%	+$58.1K	0.24%	65
2020 Q2	$2.23M	Buy	315,428 +26,537	+9%	+$201K	0.3%	58
2020 Q1	$1.55M	Buy	288,891 +271,759	+1,586%	+$3.58M	0.23%	71
2019 Q4	$283K	Buy	+17,132	New	+$281K	0.03%	233

Other funds holding PDX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hollencrest Capital Management's PDX Position: Q2 2026 in Review

Hollencrest Capital Management increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 1% in Q2 2026, buying an estimated $107K and bringing the position to 489,829 shares worth $10.2M. The position accounts for 0.66% of the portfolio, ranked #28.

Hollencrest Capital Management first reported a position in PDX in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.9M in Q3 2025. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Hollencrest Capital Management held 489,829 shares of PIMCO Dynamic Income Strategy Fund worth $10.2M as of Q2 2026.
Hollencrest Capital Management bought 5,065 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $107K.
PIMCO Dynamic Income Strategy Fund made up 0.66% of Hollencrest Capital Management's portfolio in Q2 2026, its #28 holding.
Hollencrest Capital Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 27 quarters since.
Hollencrest Capital Management's PIMCO Dynamic Income Strategy Fund position peaked at $11.9M in Q3 2025.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.