MML Investors Services’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

MML Investors Services’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
2023 Q4	–	Sell	-17,791	Closed	-$353K	–	2493
2023 Q3	$353K	Sell	17,791 -10,285	-37%	-$173K	﹤0.01%	1839
2023 Q2	$442K	Sell	28,076 -1,469	-5%	-$21.8K	﹤0.01%	1706
2023 Q1	$431K	Sell	29,545 -8,169	-22%	-$124K	﹤0.01%	1476
2022 Q4	$563K	Sell	37,714 -2,872	-7%	-$43.6K	﹤0.01%	1446
2022 Q3	$549K	Buy	40,586 +7,799	+24%	+$113K	﹤0.01%	1376
2022 Q2	$421K	Buy	+32,787	New	+$477K	﹤0.01%	1499

Other funds holding PDX

SCM

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

RCM

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

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

TJHA

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

WJWM

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MML Investors Services's PDX Position: Q4 2023 in Review

MML Investors Services sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2023, closing a stake of 17,791 shares — an estimated $353K sold.

MML Investors Services first reported a position in PDX in Q2 2022 and held it in 6 quarters. The position peaked at $563K in Q4 2022. 68 funds tracked by Wall St. Rank hold PDX as of Q4 2023.

MML Investors Services reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2023 after selling out during the quarter.
MML Investors Services sold 17,791 PIMCO Dynamic Income Strategy Fund shares in Q4 2023, an estimated $353K.
MML Investors Services first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2022 and held it in 6 quarters.
MML Investors Services's PIMCO Dynamic Income Strategy Fund position peaked at $563K in Q4 2022.
68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2023.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.