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 Q2	$473K	Buy	22,700 +4,197	+23%	+$88.7K	0.01%	1278
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 $3.9B 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

Oppenheimer & Co's PDX Position: Q2 2026 in Review

Oppenheimer & Co increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 23% in Q2 2026, buying an estimated $88.7K and bringing the position to 22,700 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #1278.

Oppenheimer & Co first reported a position in PDX in Q1 2024 and has held it in 10 quarters since. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Oppenheimer & Co held 22,700 shares of PIMCO Dynamic Income Strategy Fund worth $473K as of Q2 2026.
Oppenheimer & Co bought 4,197 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $88.7K.
PIMCO Dynamic Income Strategy Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1278 holding.
Oppenheimer & Co first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2024 and has held it in 10 quarters since.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.