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 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%	1079
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

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

O'Shaughnessy Asset Management's PDX Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 15% in Q1 2026, selling an estimated $86.8K and leaving 24,244 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

O'Shaughnessy Asset Management first reported a position in PDX in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q3 2023. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

O'Shaughnessy Asset Management held 24,244 shares of PIMCO Dynamic Income Strategy Fund worth $535K as of Q1 2026.
O'Shaughnessy Asset Management sold 4,282 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $86.8K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1507 holding.
O'Shaughnessy Asset Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's PIMCO Dynamic Income Strategy Fund position peaked at $1.43M in Q3 2023.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.