MAI Capital Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

MAI Capital Management’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 Q1	$221K	Hold	10,000	–	–	﹤0.01%	1413
2025 Q4	$188K	Hold	10,000	–	–	﹤0.01%	1345
2025 Q3	$249K	Hold	10,000	–	–	﹤0.01%	1182
2025 Q2	$247K	Hold	10,000	–	–	﹤0.01%	1092
2025 Q1	$245K	Hold	10,000	–	–	﹤0.01%	1047
2024 Q4	$261K	Buy	+10,000	New	+$250K	﹤0.01%	1044

Other funds holding PDX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MAI Capital Management's PDX Position: Q1 2026 in Review

MAI Capital Management held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q1 2026 at 10,000 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

MAI Capital Management first reported a position in PDX in Q4 2024 and has held it in 6 quarters since. The position peaked at $261K in Q4 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

MAI Capital Management held 10,000 shares of PIMCO Dynamic Income Strategy Fund worth $221K as of Q1 2026.
MAI Capital Management left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1413 holding.
MAI Capital Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's PIMCO Dynamic Income Strategy Fund position peaked at $261K in Q4 2024.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.