OMC
PDX

Old Mission Capital’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Old Mission Capital’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
2020
Q1 		– Sell
-131,700
Closed -$2.17M – 469
2019
Q4 		$2.17M Buy
+131,700
New +$2.16M 0.17% 93

Other funds holding PDX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Old Mission Capital's PDX Position: Q1 2020 in Review

Old Mission Capital sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2020, closing a stake of 131,700 shares — an estimated $2.17M sold.

Old Mission Capital first reported a position in PDX in Q4 2019 and held it in 1 quarter. The position peaked at $2.17M in Q4 2019. 50 funds tracked by Wall St. Rank hold PDX as of Q1 2020.

  • Old Mission Capital reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2020 after selling out during the quarter.
  • Old Mission Capital sold 131,700 PIMCO Dynamic Income Strategy Fund shares in Q1 2020, an estimated $2.17M.
  • Old Mission Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and held it in 1 quarter.
  • Old Mission Capital's PIMCO Dynamic Income Strategy Fund position peaked at $2.17M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2020.

Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.