Kestra Advisory Services’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Kestra Advisory Services’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	–	Sell	-31,253	Closed	-$689K	–	3336
2026 Q1	$689K	Buy	31,253 +28,075	+883%	+$569K	﹤0.01%	1989
2025 Q4	$59.7K	Buy	+3,178	New	+$69.7K	﹤0.01%	3825

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

Kestra Advisory Services's PDX Position: Q2 2026 in Review

Kestra Advisory Services sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2026, closing a stake of 31,253 shares — an estimated $689K sold.

Kestra Advisory Services first reported a position in PDX in Q4 2025 and held it in 2 quarters. The position peaked at $689K in Q1 2026. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Kestra Advisory Services reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 31,253 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $689K.
Kestra Advisory Services first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2025 and held it in 2 quarters.
Kestra Advisory Services's PIMCO Dynamic Income Strategy Fund position peaked at $689K in Q1 2026.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.