PPA
PDX

Parametric Portfolio Associates’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$11.8M Buy
792,868
+249,755
+46% +$3.47M 0.01% 1252
2021
Q4 		$7M Buy
543,113
+245,482
+82% +$3.22M ﹤0.01% 1633
2021
Q3 		$3.63M Buy
+297,631
New +$3.47M ﹤0.01% 2061

Other funds holding PDX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's PDX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 46% in Q1 2022, buying an estimated $3.47M and bringing the position to 792,868 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1252.

Parametric Portfolio Associates first reported a position in PDX in Q3 2021 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold PDX as of Q1 2022.

  • Parametric Portfolio Associates held 792,868 shares of PIMCO Dynamic Income Strategy Fund worth $11.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 249,755 PIMCO Dynamic Income Strategy Fund shares in Q1 2022, an estimated $3.47M.
  • PIMCO Dynamic Income Strategy Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1252 holding.
  • Parametric Portfolio Associates first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2021 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.