IFG Advisory’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

IFG Advisory’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	$178K	Buy	+8,550	New	+$181K	0.01%	908
2025 Q4	–	Sell	-8,550	Closed	-$213K	–	789
2025 Q3	$213K	Hold	8,550	–	–	0.01%	735
2025 Q2	$211K	Hold	8,550	–	–	0.01%	705
2025 Q1	$210K	Hold	8,550	–	–	0.01%	647
2024 Q4	$223K	Buy	+8,550	New	+$213K	0.01%	615
2023 Q3	–	Sell	-11,384	Closed	-$179K	–	540
2023 Q2	$179K	Hold	11,384	–	–	0.02%	314
2023 Q1	$166K	Buy	11,384 +65	+0.6%	+$984	0.02%	496
2022 Q4	$169K	Sell	11,319 -2,422	-18%	-$36.8K	0.02%	474
2022 Q3	$185K	Buy	13,741 +113	+0.8%	+$1.63K	0.02%	499
2022 Q2	$174K	Buy	13,628 +98	+0.7%	+$1.43K	0.02%	444
2022 Q1	$200K	Buy	13,530 +85	+0.6%	+$1.18K	0.02%	475
2021 Q4	$173K	Hold	13,445	–	–	0.02%	485
2021 Q3	$164K	Hold	13,445	–	–	0.02%	472
2021 Q2	$168K	Buy	+13,445	New	+$154K	0.02%	464
2021 Q1	–	Sell	-16,115	Closed	-$130K	–	483
2020 Q4	$130K	Sell	16,115 -800	-5%	-$5.79K	0.02%	442
2020 Q3	$104K	Buy	+16,915	New	+$117K	0.02%	406

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

IFG Advisory's PDX Position: Q2 2026 in Review

IFG Advisory opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2026: 8,550 shares worth $178K. The stake represents 0.01% of the portfolio and ranks #908 among its holdings. This is a return to the name: IFG Advisory previously reported a position in PDX as recently as Q3 2025.

IFG Advisory first reported a position in PDX in Q3 2020 and has held it in 16 quarters since. The position peaked at $223K in Q4 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

IFG Advisory held 8,550 shares of PIMCO Dynamic Income Strategy Fund worth $178K as of Q2 2026.
PIMCO Dynamic Income Strategy Fund was a new IFG Advisory position in Q2 2026.
PIMCO Dynamic Income Strategy Fund made up 0.01% of IFG Advisory's portfolio in Q2 2026, its #908 holding.
IFG Advisory first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2020 and has held it in 16 quarters since.
IFG Advisory's PIMCO Dynamic Income Strategy Fund position peaked at $223K in Q4 2024.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.