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

IEQ Capital’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
Q2 		– Sell
-2,089,726
Closed -$51.3M – 1952
2025
Q1 		$51.3M Buy
+2,089,726
New +$53.5M 0.41% 35
2021
Q1 		– Sell
-751,002
Closed -$6.07M – 495
2020
Q4 		$6.07M Buy
+751,002
New +$5.44M 0.27% 67

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
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

IEQ Capital's PDX Position: Q2 2025 in Review

IEQ Capital sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2025, closing a stake of 2,089,726 shares — an estimated $51.3M sold.

IEQ Capital first reported a position in PDX in Q4 2020 and held it in 2 quarters. The position peaked at $51.3M in Q1 2025. 83 funds tracked by Wall St. Rank hold PDX as of Q2 2025.

  • IEQ Capital reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 2,089,726 PIMCO Dynamic Income Strategy Fund shares in Q2 2025, an estimated $51.3M.
  • IEQ Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and held it in 2 quarters.
  • IEQ Capital's PIMCO Dynamic Income Strategy Fund position peaked at $51.3M in Q1 2025.
  • 83 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.