Oppenheimer & Co’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Oppenheimer & Co’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	$408K	Buy	18,503 +1,892	+11%	+$38.4K	0.01%	1272
2025 Q4	$312K	Hold	16,611	–	–	﹤0.01%	1259
2025 Q3	$414K	Hold	16,611	–	–	0.01%	1252
2025 Q2	$409K	Buy	16,611 +4,711	+40%	+$107K	0.01%	1218
2025 Q1	$292K	Hold	11,900	–	–	﹤0.01%	1295
2024 Q4	$311K	Hold	11,900	–	–	﹤0.01%	1245
2024 Q3	$281K	Hold	11,900	–	–	﹤0.01%	1274
2024 Q2	$265K	Buy	11,900 +700	+6%	+$14.9K	﹤0.01%	1238
2024 Q1	$238K	Buy	+11,200	New	+$223K	﹤0.01%	1272

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

Oppenheimer & Co's PDX Position: Q1 2026 in Review

Oppenheimer & Co increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 11% in Q1 2026, buying an estimated $38.4K and bringing the position to 18,503 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #1272.

Oppenheimer & Co first reported a position in PDX in Q1 2024 and has held it in 9 quarters since. The position peaked at $414K in Q3 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Oppenheimer & Co held 18,503 shares of PIMCO Dynamic Income Strategy Fund worth $408K as of Q1 2026.
Oppenheimer & Co bought 1,892 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $38.4K.
PIMCO Dynamic Income Strategy Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1272 holding.
Oppenheimer & Co first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2024 and has held it in 9 quarters since.
Oppenheimer & Co's PIMCO Dynamic Income Strategy Fund position peaked at $414K in Q3 2025.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.