Kayne Anderson Capital Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-35,900
Closed -$735K 89
2023
Q4
$735K Buy
+35,900
New +$706K 0.02% 64

Other funds holding PDX

Kayne Anderson Capital Advisors's PDX Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2024, closing a stake of 35,900 shares — an estimated $735K sold.

Kayne Anderson Capital Advisors first reported a position in PDX in Q4 2023 and held it in 1 quarter. The position peaked at $735K in Q4 2023. 70 funds tracked by Wall St. Rank hold PDX as of Q1 2024.

  • Kayne Anderson Capital Advisors reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 35,900 PIMCO Dynamic Income Strategy Fund shares in Q1 2024, an estimated $735K.
  • Kayne Anderson Capital Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2023 and held it in 1 quarter.
  • Kayne Anderson Capital Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $735K in Q4 2023.
  • 70 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.