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 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 $3.62B 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

Northern Trust's PDX Position: Q1 2026 in Review

Northern Trust opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2026: 49,079 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #3302 among its holdings. This is a return to the name: Northern Trust previously reported a position in PDX as recently as Q2 2020.

Northern Trust first reported a position in PDX in Q1 2020 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Northern Trust held 49,079 shares of PIMCO Dynamic Income Strategy Fund worth $1.08M as of Q1 2026.
PIMCO Dynamic Income Strategy Fund was a new Northern Trust position in Q1 2026.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3302 holding.
Northern Trust first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2020 and has held it in 3 quarters since.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.