IA
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Icon Advisers’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Icon Advisers’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
2023
Q4 		– Sell
-67,000
Closed -$1.33M – 165
2023
Q3 		$1.33M Buy
+67,000
New +$1.13M 0.33% 120

Other funds holding PDX

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Rivernorth Capital Management
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
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Icon Advisers's PDX Position: Q4 2023 in Review

Icon Advisers sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2023, closing a stake of 67,000 shares — an estimated $1.33M sold.

Icon Advisers first reported a position in PDX in Q3 2023 and held it in 1 quarter. The position peaked at $1.33M in Q3 2023. 68 funds tracked by Wall St. Rank hold PDX as of Q4 2023.

  • Icon Advisers reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2023 after selling out during the quarter.
  • Icon Advisers sold 67,000 PIMCO Dynamic Income Strategy Fund shares in Q4 2023, an estimated $1.33M.
  • Icon Advisers first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2023 and held it in 1 quarter.
  • Icon Advisers's PIMCO Dynamic Income Strategy Fund position peaked at $1.33M in Q3 2023.
  • 68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2023.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.