Jane Street’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Jane Street’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 Q1	–	Sell	-44,506	Closed	-$836K	–	12640
2025 Q4	$836K	Buy	44,506 +30,300	+213%	+$665K	﹤0.01%	6518
2025 Q3	$354K	Buy	+14,206	New	+$349K	﹤0.01%	8584
2022 Q1	–	Sell	-17,831	Closed	-$230K	–	10855
2021 Q4	$230K	Buy	+17,831	New	+$234K	﹤0.01%	8608
2021 Q1	–	Sell	-11,394	Closed	-$92K	–	9464
2020 Q4	$92K	Buy	+11,394	New	+$82.5K	﹤0.01%	7222
2020 Q2	–	Sell	-23,717	Closed	-$127K	–	7441
2020 Q1	$127K	Buy	+23,717	New	+$313K	﹤0.01%	4843

Other funds holding PDX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Jane Street's PDX Position: Q1 2026 in Review

Jane Street sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2026, closing a stake of 44,506 shares — an estimated $836K sold.

Jane Street first reported a position in PDX in Q1 2020 and held it in 5 quarters. The position peaked at $836K in Q4 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Jane Street reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2026 after selling out during the quarter.
Jane Street sold 44,506 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $836K.
Jane Street first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2020 and held it in 5 quarters.
Jane Street's PIMCO Dynamic Income Strategy Fund position peaked at $836K in Q4 2025.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.