Osaic Holdings
PDX

Osaic Holdings’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Osaic Holdings’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 		$1.48M Sell
66,909
-11,883
-15% -$241K ﹤0.01% 2340
2025
Q4 		$1.48M Buy
78,792
+9,928
+14% +$218K ﹤0.01% 2332
2025
Q3 		$1.7M Buy
68,864
+813
+1% +$20K ﹤0.01% 2311
2025
Q2 		$1.68M Buy
68,051
+10,993
+19% +$250K ﹤0.01% 2047
2025
Q1 		$1.4M Buy
57,058
+4,550
+9% +$116K ﹤0.01% 1945
2024
Q4 		$1.37M Buy
52,508
+12,580
+32% +$314K ﹤0.01% 1950
2024
Q3 		$942K Sell
39,928
-27
-0.1% -$620 ﹤0.01% 2298
2024
Q2 		$891K Sell
39,955
-4,005
-9% -$85.3K ﹤0.01% 2278
2024
Q1 		$933K Buy
43,960
+10,267
+30% +$205K ﹤0.01% 2400
2023
Q4 		$690K Buy
33,693
+5,775
+21% +$114K ﹤0.01% 2878
2023
Q3 		$554K Buy
27,918
+3,319
+13% +$55.9K ﹤0.01% 3155
2023
Q2 		$388K Sell
24,599
-4,071
-14% -$60.4K ﹤0.01% 3357
2023
Q1 		$419K Sell
28,670
-1,301
-4% -$19.7K ﹤0.01% 3250
2022
Q4 		$446K Sell
29,971
-1,460
-5% -$22.2K ﹤0.01% 3125
2022
Q3 		$426K Hold
31,431
– – ﹤0.01% 3039
2022
Q2 		$404K Sell
31,431
-13,060
-29% -$190K ﹤0.01% 3142
2022
Q1 		$660K Sell
44,491
-168
-0.4% -$2.33K ﹤0.01% 2956
2021
Q4 		$575K Buy
44,659
+655
+1% +$8.58K ﹤0.01% 2929
2021
Q3 		$537K Buy
44,004
+397
+0.9% +$4.63K ﹤0.01% 2955
2021
Q2 		$545K Buy
43,607
+3,830
+10% +$44K ﹤0.01% 2940
2021
Q1 		$413K Sell
39,777
-11,750
-23% -$113K ﹤0.01% 3082
2020
Q4 		$417K Sell
51,527
-15,818
-23% -$115K ﹤0.01% 2824
2020
Q3 		$415K Buy
67,345
+12,410
+23% +$86K ﹤0.01% 2608
2020
Q2 		$388K Buy
54,935
+3,203
+6% +$24.2K ﹤0.01% 2556
2020
Q1 		$264K Buy
+51,732
New +$682K ﹤0.01% 2642

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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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

Osaic Holdings's PDX Position: Q1 2026 in Review

Osaic Holdings reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 15% in Q1 2026, selling an estimated $241K and leaving 66,909 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Osaic Holdings first reported a position in PDX in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.7M in Q3 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Osaic Holdings held 66,909 shares of PIMCO Dynamic Income Strategy Fund worth $1.48M as of Q1 2026.
  • Osaic Holdings sold 11,883 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $241K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2340 holding.
  • Osaic Holdings first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PIMCO Dynamic Income Strategy Fund position peaked at $1.7M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.