Navis Wealth Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Navis Wealth 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 Q1	$1.08M	Buy	+49,164	New	+$997K	0.55%	50

Other funds holding PDX

SCM

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

TJHA

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

RCM

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WJWM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Navis Wealth Advisors's PDX Position: Q1 2026 in Review

Navis Wealth Advisors opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2026: 49,164 shares worth $1.08M. The stake represents 0.55% of the portfolio and ranks #50 among its holdings.

101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Navis Wealth Advisors held 49,164 shares of PIMCO Dynamic Income Strategy Fund worth $1.08M as of Q1 2026.
PIMCO Dynamic Income Strategy Fund was a new Navis Wealth Advisors position in Q1 2026.
PIMCO Dynamic Income Strategy Fund made up 0.55% of Navis Wealth Advisors's portfolio in Q1 2026, its #50 holding.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.