P
PDX

&Partners’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

&Partners’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 		$224K Buy
10,780
+835
+8% +$17.6K ﹤0.01% 2311
2026
Q1 		$219K Buy
+9,945
New +$202K ﹤0.01% 2199
2025
Q4 		– Sell
-8,898
Closed -$222K – 2339
2025
Q3 		$222K Buy
8,898
+126
+1% +$3.1K ﹤0.01% 1917
2025
Q2 		$216K Buy
8,772
+437
+5% +$9.94K ﹤0.01% 1798
2025
Q1 		$201K Buy
+8,335
New +$213K ﹤0.01% 1637

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners's PDX Position: Q2 2026 in Review

&Partners increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 8.4% in Q2 2026, buying an estimated $17.6K and bringing the position to 10,780 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

&Partners first reported a position in PDX in Q1 2025 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • &Partners held 10,780 shares of PIMCO Dynamic Income Strategy Fund worth $224K as of Q2 2026.
  • &Partners bought 835 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $17.6K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2311 holding.
  • &Partners first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2025 and has held it in 5 quarters since.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.