O'Shaughnessy Asset Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

O'Shaughnessy Asset Management’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 Q3	$355K	Sell	17,152 -2,627	-13%	-$55.9K	﹤0.01%	1800
2026 Q2	$412K	Sell	19,779 -4,465	-18%	-$94.3K	﹤0.01%	1680
2026 Q1	$535K	Sell	24,244 -4,282	-15%	-$86.8K	﹤0.01%	1507
2025 Q4	$536K	Sell	28,526 -645	-2%	-$14.1K	﹤0.01%	1465
2025 Q3	$727K	Buy	29,171 +471	+2%	+$11.6K	﹤0.01%	1285
2025 Q2	$707K	Sell	28,700 -605	-2%	-$13.8K	﹤0.01%	1209
2025 Q1	$719K	Buy	29,305 +779	+3%	+$19.9K	0.01%	1141
2024 Q4	$745K	Hold	28,526	–	–	0.01%	1098
2024 Q3	$677K	Sell	28,526 -3,290	-10%	-$75.6K	0.01%	1082
2024 Q2	$709K	Sell	31,816 -5,075	-14%	-$108K	0.01%	975
2024 Q1	$782K	Sell	36,891 -1,009	-3%	-$20.1K	0.01%	909
2023 Q4	$776K	Sell	37,900 -34,125	-47%	-$671K	0.01%	837
2023 Q3	$1.43M	Buy	+72,025	New	+$1.21M	0.02%	576

Other funds holding PDX

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $1.56B AUM 20.98% 1-Year Est. Return

Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

ACM

Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return

O'Shaughnessy Asset Management's PDX Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 13% in Q3 2026, selling an estimated $55.9K and leaving 17,152 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

O'Shaughnessy Asset Management first reported a position in PDX in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.43M in Q3 2023. 84 funds tracked by Wall St. Rank hold PDX as of Q3 2026.

O'Shaughnessy Asset Management held 17,152 shares of PIMCO Dynamic Income Strategy Fund worth $355K as of Q3 2026.
O'Shaughnessy Asset Management sold 2,627 PIMCO Dynamic Income Strategy Fund shares in Q3 2026, an estimated $55.9K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1800 holding.
O'Shaughnessy Asset Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2023 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's PIMCO Dynamic Income Strategy Fund position peaked at $1.43M in Q3 2023.
84 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.