Jeff Yass’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Jeff Yass’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	$1.14M	Buy	+54,663	New	+$1.16M	﹤0.01%	7867
2026 Q1	–	Sell	-11,260	Closed	-$211K	–	13878
2025 Q4	$211K	Buy	11,260 +1,039	+10%	+$22.8K	﹤0.01%	10757
2025 Q3	$255K	Buy	+10,221	New	+$251K	﹤0.01%	10489
2024 Q3	–	Sell	-10,046	Closed	-$224K	–	12766
2024 Q2	$224K	Buy	+10,046	New	+$214K	﹤0.01%	10102
2023 Q4	–	Sell	-12,604	Closed	-$250K	–	13057
2023 Q3	$250K	Sell	12,604 -2,502	-17%	-$42.2K	﹤0.01%	9745
2023 Q2	$238K	Buy	+15,106	New	+$224K	﹤0.01%	9915
2023 Q1	–	Sell	-11,797	Closed	-$176K	–	13242
2022 Q4	$176K	Buy	+11,797	New	+$179K	﹤0.01%	10304

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

Jeff Yass's PDX Position: Q2 2026 in Review

Jeff Yass opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2026: 54,663 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #7867 among its holdings. This is a return to the name: Jeff Yass previously reported a position in PDX as recently as Q4 2025.

Jeff Yass first reported a position in PDX in Q4 2022 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Jeff Yass held 54,663 shares of PIMCO Dynamic Income Strategy Fund worth $1.14M as of Q2 2026.
PIMCO Dynamic Income Strategy Fund was a new Jeff Yass position in Q2 2026.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7867 holding.
Jeff Yass first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2022 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.