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

Millennium 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
2021 Q2	–	Sell	-16,126	Closed	-$167K	–	6957
2021 Q1	$167K	Buy	+16,126	New	+$156K	﹤0.01%	5549
2020 Q1	–	Sell	-351,949	Closed	-$5.81M	–	4326
2019 Q4	$5.81M	Buy	351,949 +336,345	+2,156%	+$5.52M	0.01%	1809
2019 Q3	$273K	Buy	+15,604	New	+$294K	﹤0.01%	3611

Other funds holding PDX

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Millennium Management's PDX Position: Q2 2021 in Review

Millennium Management sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2021, closing a stake of 16,126 shares — an estimated $167K sold.

Millennium Management first reported a position in PDX in Q3 2019 and held it in 3 quarters. The position peaked at $5.81M in Q4 2019. 59 funds tracked by Wall St. Rank hold PDX as of Q2 2021.

Millennium Management reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2021 after selling out during the quarter.
Millennium Management sold 16,126 PIMCO Dynamic Income Strategy Fund shares in Q2 2021, an estimated $167K.
Millennium Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2019 and held it in 3 quarters.
Millennium Management's PIMCO Dynamic Income Strategy Fund position peaked at $5.81M in Q4 2019.
59 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.