LPL Financial
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LPL Financial’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

LPL Financial’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 		$1.34M Buy
66,104
+7,410
+13% +$158K ﹤0.01% 4227
2026
Q2 		$1.22M Buy
58,694
+5,136
+10% +$109K ﹤0.01% 4246
2026
Q1 		$1.18M Buy
53,558
+8,968
+20% +$182K ﹤0.01% 4035
2025
Q4 		$837K Buy
44,590
+16,553
+59% +$363K ﹤0.01% 4252
2025
Q3 		$699K Buy
28,037
+7,705
+38% +$189K ﹤0.01% 4349
2025
Q2 		$501K Buy
20,332
+5,030
+33% +$114K ﹤0.01% 4394
2025
Q1 		$376K Buy
15,302
+1,215
+9% +$31.1K ﹤0.01% 4415
2024
Q4 		$368K Sell
14,087
-693
-5% -$17.3K ﹤0.01% 4348
2024
Q3 		$349K Buy
14,780
+3,986
+37% +$91.6K ﹤0.01% 4303
2024
Q2 		$240K Buy
+10,794
New +$230K ﹤0.01% 4425
2024
Q1 		– Sell
-11,240
Closed -$230K – 4998
2023
Q4 		$230K Buy
+11,240
New +$221K ﹤0.01% 4288
2023
Q3 		– Sell
-16,514
Closed -$260K – 4769
2023
Q2 		$260K Buy
16,514
+41
+0.2% +$608 ﹤0.01% 3972
2023
Q1 		$241K Sell
16,473
-2,460
-13% -$37.2K ﹤0.01% 3910
2022
Q4 		$283K Buy
18,933
+4,350
+30% +$66.1K ﹤0.01% 3688
2022
Q3 		$197K Sell
14,583
-2,456
-14% -$35.5K ﹤0.01% 3938
2022
Q2 		$219K Sell
17,039
-1,792
-10% -$26.1K ﹤0.01% 3877
2022
Q1 		$279K Sell
18,831
-20,738
-52% -$288K ﹤0.01% 3619
2021
Q4 		$510K Sell
39,569
-13,778
-26% -$180K ﹤0.01% 3263
2021
Q3 		$651K Buy
53,347
+20,369
+62% +$238K ﹤0.01% 2990
2021
Q2 		$412K Buy
32,978
+3,227
+11% +$37K ﹤0.01% 3320
2021
Q1 		$308K Buy
29,751
+96
+0.3% +$926 ﹤0.01% 3453
2020
Q4 		$240K Sell
29,655
-1,878
-6% -$13.6K ﹤0.01% 3381
2020
Q3 		$195K Buy
31,533
+1,739
+6% +$12K ﹤0.01% 3218
2020
Q2 		$210K Buy
29,794
+7,227
+32% +$54.6K ﹤0.01% 3096
2020
Q1 		$121K Buy
22,567
+4,048
+22% +$53.4K ﹤0.01% 2954
2019
Q4 		$306K Buy
+18,519
New +$304K ﹤0.01% 2760

Other funds holding PDX

Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
ACM
Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return
Rareview Capital
Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return
Mount Yale Investment Advisors
Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial's PDX Position: Q3 2026 in Review

LPL Financial increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 13% in Q3 2026, buying an estimated $158K and bringing the position to 66,104 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #4227.

LPL Financial first reported a position in PDX in Q4 2019 and has held it in 26 quarters since. 43 funds tracked by Wall St. Rank hold PDX as of Q3 2026.

  • LPL Financial held 66,104 shares of PIMCO Dynamic Income Strategy Fund worth $1.34M as of Q3 2026.
  • LPL Financial bought 7,410 PIMCO Dynamic Income Strategy Fund shares in Q3 2026, an estimated $158K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4227 holding.
  • LPL Financial first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 26 quarters since.
  • 43 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.