Northern Trust’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Northern Trust’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	$1.02M	Hold	49,079	–	–	﹤0.01%	3458
2026 Q1	$1.08M	Buy	+49,079	New	+$995K	﹤0.01%	3302
2020 Q3	–	Sell	-29,800	Closed	-$2K	–	4313
2020 Q2	$2K	Hold	29,800	–	–	﹤0.01%	4251
2020 Q1	$2K	Buy	+29,800	New	+$393K	﹤0.01%	4207

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

Northern Trust's PDX Position: Q2 2026 in Review

Northern Trust held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q2 2026 at 49,079 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3458.

Northern Trust first reported a position in PDX in Q1 2020 and has held it in 4 quarters since. The position peaked at $1.08M in Q1 2026. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Northern Trust held 49,079 shares of PIMCO Dynamic Income Strategy Fund worth $1.02M as of Q2 2026.
Northern Trust left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3458 holding.
Northern Trust first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2020 and has held it in 4 quarters since.
Northern Trust's PIMCO Dynamic Income Strategy Fund position peaked at $1.08M in Q1 2026.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.