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
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 $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IFG Advisory's PDX Position: Q4 2025 in Review

IFG Advisory sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2025, closing a stake of 8,550 shares — an estimated $213K sold.

IFG Advisory first reported a position in PDX in Q3 2020 and held it in 15 quarters. The position peaked at $223K in Q4 2024. 94 funds tracked by Wall St. Rank hold PDX as of Q4 2025.

IFG Advisory reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2025 after selling out during the quarter.
IFG Advisory sold 8,550 PIMCO Dynamic Income Strategy Fund shares in Q4 2025, an estimated $213K.
IFG Advisory first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2020 and held it in 15 quarters.
IFG Advisory's PIMCO Dynamic Income Strategy Fund position peaked at $223K in Q4 2024.
94 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2025.

Based on IFG Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.