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 Q3	$625K	Buy	+30,787	New	+$655K	﹤0.01%	2314
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

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

ACM

Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

Kestra Advisory Services's PDX Position: Q3 2026 in Review

Kestra Advisory Services opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2026: 30,787 shares worth $625K. The stake represents ﹤0.01% of the portfolio and ranks #2314 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in PDX as recently as Q1 2026.

Kestra Advisory Services first reported a position in PDX in Q4 2025 and has held it in 3 quarters since. The position peaked at $689K in Q1 2026. 67 funds tracked by Wall St. Rank hold PDX as of Q3 2026.

Kestra Advisory Services held 30,787 shares of PIMCO Dynamic Income Strategy Fund worth $625K as of Q3 2026.
PIMCO Dynamic Income Strategy Fund was a new Kestra Advisory Services position in Q3 2026.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2314 holding.
Kestra Advisory Services first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2025 and has held it in 3 quarters since.
Kestra Advisory Services's PIMCO Dynamic Income Strategy Fund position peaked at $689K in Q1 2026.
67 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.