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

Islay 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
Q2 		$334K Buy
16,047
+19
+0.1% +$401 0.15% 87
2026
Q1 		$354K Buy
16,028
+152
+1% +$3.08K 0.18% 83
2025
Q4 		$298K Sell
15,876
-2,985
-16% -$65.5K 0.18% 75
2025
Q3 		$470K Buy
18,861
+14
+0.1% +$344 0.27% 87
2025
Q2 		$465K Sell
18,847
-486
-3% -$11.1K 0.3% 80
2025
Q1 		$474K Buy
19,333
+24
+0.1% +$614 0.32% 73
2024
Q4 		$505K Buy
19,309
+11
+0.1% +$275 0.35% 81
2024
Q3 		$455K Buy
19,298
+12
+0.1% +$276 0.31% 77
2024
Q2 		$430K Buy
19,286
+18
+0.1% +$383 0.31% 79
2024
Q1 		$409K Buy
19,268
+8
+0% +$159 0.3% 79
2023
Q4 		$394K Buy
19,260
+8
+0% +$157 0.3% 78
2023
Q3 		$382K Buy
19,252
+11
+0.1% +$185 0.32% 80
2023
Q2 		$303K Buy
19,241
+11
+0.1% +$163 0.27% 81
2023
Q1 		$281K Buy
19,230
+11
+0.1% +$167 0.27% 87
2022
Q4 		$287K Buy
19,219
+11
+0.1% +$167 0.33% 77
2022
Q3 		$260K Sell
19,208
-6,972
-27% -$101K 0.31% 86
2022
Q2 		$336K Sell
26,180
-7,165
-21% -$104K 0.35% 54
2022
Q1 		$495K Sell
33,345
-969
-3% -$13.4K 0.41% 50
2021
Q4 		$442K Buy
34,314
+32
+0.1% +$419 0.33% 53
2021
Q3 		$419K Buy
34,282
+31
+0.1% +$362 0.32% 56
2021
Q2 		$428K Sell
34,251
-2,963
-8% -$34K 0.35% 55
2021
Q1 		$385K Buy
37,214
+6,296
+20% +$60.7K 0.32% 57
2020
Q4 		$250K Buy
30,918
+2,784
+10% +$20.2K 0.23% 60
2020
Q3 		$174K Buy
28,134
+3,087
+12% +$21.4K 0.18% 70
2020
Q2 		$177K Buy
25,047
+1,981
+9% +$15K 0.21% 73
2020
Q1 		$124K Buy
23,066
+7,024
+44% +$92.6K 0.16% 76
2019
Q4 		$265K Buy
+16,042
New +$263K 0.25% 56

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Islay Capital Management's PDX Position: Q2 2026 in Review

Islay Capital Management increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 0.12% in Q2 2026, buying an estimated $401 and bringing the position to 16,047 shares worth $334K. The position accounts for 0.15% of the portfolio, ranked #87.

Islay Capital Management first reported a position in PDX in Q4 2019 and has held it in 27 quarters since. The position peaked at $505K in Q4 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Islay Capital Management held 16,047 shares of PIMCO Dynamic Income Strategy Fund worth $334K as of Q2 2026.
  • Islay Capital Management bought 19 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $401.
  • PIMCO Dynamic Income Strategy Fund made up 0.15% of Islay Capital Management's portfolio in Q2 2026, its #87 holding.
  • Islay Capital Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 27 quarters since.
  • Islay Capital Management's PIMCO Dynamic Income Strategy Fund position peaked at $505K in Q4 2024.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.