Kovitz Investment Group Partners
PDX

Kovitz Investment Group Partners’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Kovitz Investment Group Partners’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
2025
Q4 		– Sell
-162,910
Closed -$4.06M – 1070
2025
Q3 		$4.06M Sell
162,910
-30,960
-16% -$761K 0.02% 502
2025
Q2 		$4.78M Sell
193,870
-9,295
-5% -$211K 0.02% 456
2025
Q1 		$4.99M Buy
203,165
+8,143
+4% +$208K 0.03% 411
2024
Q4 		$5.1M Sell
195,022
-13,444
-6% -$336K 0.03% 396
2024
Q3 		$4.82M Buy
+208,466
New +$4.79M 0.03% 347

Other funds holding PDX

SCM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovitz Investment Group Partners's PDX Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2025, closing a stake of 162,910 shares — an estimated $4.06M sold.

Kovitz Investment Group Partners first reported a position in PDX in Q3 2024 and held it in 5 quarters. The position peaked at $5.1M in Q4 2024. 94 funds tracked by Wall St. Rank hold PDX as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 162,910 PIMCO Dynamic Income Strategy Fund shares in Q4 2025, an estimated $4.06M.
  • Kovitz Investment Group Partners first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2024 and held it in 5 quarters.
  • Kovitz Investment Group Partners's PIMCO Dynamic Income Strategy Fund position peaked at $5.1M in Q4 2024.
  • 94 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.