&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 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 $3.62B 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

&Partners's PDX Position: Q1 2026 in Review

&Partners opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2026: 9,945 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #2199 among its holdings. This is a return to the name: &Partners previously reported a position in PDX as recently as Q3 2025.

&Partners first reported a position in PDX in Q1 2025 and has held it in 4 quarters since. The position peaked at $222K in Q3 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

&Partners held 9,945 shares of PIMCO Dynamic Income Strategy Fund worth $219K as of Q1 2026.
PIMCO Dynamic Income Strategy Fund was a new &Partners position in Q1 2026.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #2199 holding.
&Partners first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2025 and has held it in 4 quarters since.
&Partners's PIMCO Dynamic Income Strategy Fund position peaked at $222K in Q3 2025.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.