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 Q2	$240K	Buy	11,500 +1,500	+15%	+$31.7K	﹤0.01%	1711
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 $3.9B 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

WJWM

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

MAI Capital Management's PDX Position: Q2 2026 in Review

MAI Capital Management increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 15% in Q2 2026, buying an estimated $31.7K and bringing the position to 11,500 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

MAI Capital Management first reported a position in PDX in Q4 2024 and has held it in 7 quarters since. The position peaked at $261K in Q4 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

MAI Capital Management held 11,500 shares of PIMCO Dynamic Income Strategy Fund worth $240K as of Q2 2026.
MAI Capital Management bought 1,500 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $31.7K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1711 holding.
MAI Capital Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's PIMCO Dynamic Income Strategy Fund position peaked at $261K in Q4 2024.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.