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

Lloyd 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	$126K	Buy	+6,053	New	+$128K	0.05%	160
2026 Q1	–	Sell	-6,053	Closed	-$114K	–	995
2025 Q4	$114K	Buy	+6,053	New	+$133K	0.04%	169

Other funds holding PDX

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

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

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

Lloyd Advisory Services opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2026: 6,053 shares worth $126K. The stake represents 0.05% of the portfolio and ranks #160 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in PDX as recently as Q4 2025.

Lloyd Advisory Services first reported a position in PDX in Q4 2025 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Lloyd Advisory Services held 6,053 shares of PIMCO Dynamic Income Strategy Fund worth $126K as of Q2 2026.
PIMCO Dynamic Income Strategy Fund was a new Lloyd Advisory Services position in Q2 2026.
PIMCO Dynamic Income Strategy Fund made up 0.05% of Lloyd Advisory Services's portfolio in Q2 2026, its #160 holding.
Lloyd Advisory Services first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2025 and has held it in 2 quarters since.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.