Millennium Management
PDX

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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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. 58 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.
  • 58 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.