HCM
PDX

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
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 $3.62B 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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

Hollencrest Capital Management's PDX Position: Q1 2026 in Review

Hollencrest Capital Management increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 0.66% in Q1 2026, buying an estimated $64.6K and bringing the position to 484,764 shares worth $10.7M. The position accounts for 0.4% of the portfolio, ranked #45.

Hollencrest Capital Management first reported a position in PDX in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.9M in Q3 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Hollencrest Capital Management held 484,764 shares of PIMCO Dynamic Income Strategy Fund worth $10.7M as of Q1 2026.
  • Hollencrest Capital Management bought 3,188 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $64.6K.
  • PIMCO Dynamic Income Strategy Fund made up 0.4% of Hollencrest Capital Management's portfolio in Q1 2026, its #45 holding.
  • Hollencrest Capital Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 26 quarters since.
  • Hollencrest Capital Management's PIMCO Dynamic Income Strategy Fund position peaked at $11.9M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.