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PDX

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

NewEdge 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 		$43.9K Buy
2,107
+38
+2% +$803 ﹤0.01% 3156
2026
Q1 		$45.6K Buy
2,069
+303
+17% +$6.14K ﹤0.01% 2957
2025
Q4 		$33.2K Buy
1,766
+31
+2% +$680 ﹤0.01% 3091
2025
Q3 		$43.3K Buy
1,735
+27
+2% +$664 ﹤0.01% 2866
2025
Q2 		$42.1K Buy
1,708
+29
+2% +$660 ﹤0.01% 2716
2025
Q1 		$41.2K Sell
1,679
-452
-21% -$11.6K ﹤0.01% 2615
2024
Q4 		$55.7K Buy
2,131
+22
+1% +$549 ﹤0.01% 2488
2024
Q3 		$49.7K Buy
2,109
+524
+33% +$12K ﹤0.01% 2435
2024
Q2 		$35.3K Buy
1,585
+36
+2% +$767 ﹤0.01% 2456
2024
Q1 		$32.9K Buy
1,549
+16
+1% +$319 ﹤0.01% 2450
2023
Q4 		$31.4K Buy
1,533
+17
+1% +$334 ﹤0.01% 2395
2023
Q3 		$30.1K Sell
1,516
-23,729
-94% -$400K ﹤0.01% 2257
2023
Q2 		$398K Buy
25,245
+21
+0.1% +$312 ﹤0.01% 1302
2023
Q1 		$368K Sell
25,224
-22,228
-47% -$336K ﹤0.01% 1264
2022
Q4 		$709 Sell
47,452
-378
-0.8% -$5.74K ﹤0.01% 3112
2022
Q3 		$647K Buy
47,830
+24
+0.1% +$347 0.01% 840
2022
Q2 		$614K Buy
47,806
+20
+0% +$291 0.01% 890
2022
Q1 		$709K Sell
47,786
-1,482
-3% -$20.6K 0.01% 747
2021
Q4 		$635K Buy
49,268
+19
+0% +$249 0.01% 958
2021
Q3 		$601K Sell
49,249
-1,982
-4% -$23.1K 0.01% 698
2021
Q2 		$640K Buy
+51,231
New +$588K 0.02% 664

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors's PDX Position: Q2 2026 in Review

NewEdge Advisors increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 1.8% in Q2 2026, buying an estimated $803 and bringing the position to 2,107 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

NewEdge Advisors first reported a position in PDX in Q2 2021 and has held it in 21 quarters since. The position peaked at $709K in Q1 2022. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • NewEdge Advisors held 2,107 shares of PIMCO Dynamic Income Strategy Fund worth $43.9K as of Q2 2026.
  • NewEdge Advisors bought 38 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $803.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3156 holding.
  • NewEdge Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2021 and has held it in 21 quarters since.
  • NewEdge Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $709K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

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