Mount Yale Investment Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Mount Yale Investment Advisors’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	$1.59M	Sell	75,733 -100	-0.1%	-$2.11K	0.03%	468
2026 Q1	$1.68M	Buy	75,833 +294	+0.4%	+$5.96K	0.04%	406
2025 Q4	$1.65M	Hold	75,539	–	–	0.08%	220
2025 Q3	$1.89M	Buy	+75,539	New	+$1.86M	0.13%	166

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

Mount Yale Investment Advisors's PDX Position: Q2 2026 in Review

Mount Yale Investment Advisors reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 0.13% in Q2 2026, selling an estimated $2.11K and leaving 75,733 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #468.

Mount Yale Investment Advisors first reported a position in PDX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.89M in Q3 2025. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Mount Yale Investment Advisors held 75,733 shares of PIMCO Dynamic Income Strategy Fund worth $1.59M as of Q2 2026.
Mount Yale Investment Advisors sold 100 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $2.11K.
PIMCO Dynamic Income Strategy Fund made up 0.03% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #468 holding.
Mount Yale Investment Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2025 and has held it in 4 quarters since.
Mount Yale Investment Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $1.89M in Q3 2025.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.