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

Matisse Capital’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
2024 Q1	–	Sell	-30,000	Closed	-$614K	–	208
2023 Q4	$614K	Buy	+30,000	New	+$590K	0.33%	103
2023 Q3	–	Sell	-162,000	Closed	-$2.55M	–	177
2023 Q2	$2.55M	Hold	162,000	–	–	1.58%	8
2023 Q1	$2.37M	Hold	162,000	–	–	1.53%	8
2022 Q4	$2.42M	Hold	162,000	–	–	2.15%	5
2022 Q3	$2.19M	Hold	162,000	–	–	2.78%	5
2022 Q2	$2.08M	Hold	162,000	–	–	1.98%	8
2022 Q1	$2.4M	Sell	162,000 -1,300	-0.8%	-$18K	2.21%	7
2021 Q4	$2.1M	Sell	163,300 -346,700	-68%	-$4.54M	1.45%	14
2021 Q3	$6.23M	Sell	510,000 -54,558	-10%	-$637K	2.29%	10
2021 Q2	$7.06M	Hold	564,558	–	–	2.23%	11
2021 Q1	$5.84M	Hold	564,558	–	–	1.68%	16
2020 Q4	$4.56M	Hold	564,558	–	–	1.42%	18
2020 Q3	$3.5M	Hold	564,558	–	–	1.4%	25
2020 Q2	$3.99M	Sell	564,558 -174,739	-24%	-$1.32M	1.32%	25
2020 Q1	$3.97M	Buy	+739,297	New	+$9.8M	1.56%	17

Other funds holding PDX

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Matisse Capital's PDX Position: Q1 2024 in Review

Matisse Capital sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2024, closing a stake of 30,000 shares — an estimated $614K sold.

Matisse Capital first reported a position in PDX in Q1 2020 and held it in 15 quarters. The position peaked at $7.06M in Q2 2021. 70 funds tracked by Wall St. Rank hold PDX as of Q1 2024.

Matisse Capital reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
Matisse Capital sold 30,000 PIMCO Dynamic Income Strategy Fund shares in Q1 2024, an estimated $614K.
Matisse Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2020 and held it in 15 quarters.
Matisse Capital's PIMCO Dynamic Income Strategy Fund position peaked at $7.06M in Q2 2021.
70 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.