PFO
PDX

Pathstone Family Office’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-12,466
Closed -$101K – 1157
2020
Q4 		$101K Buy
+12,466
New +$90.3K ﹤0.01% 386

Other funds holding PDX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Pathstone Family Office's PDX Position: Q1 2021 in Review

Pathstone Family Office sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2021, closing a stake of 12,466 shares — an estimated $101K sold.

Pathstone Family Office first reported a position in PDX in Q4 2020 and held it in 1 quarter. The position peaked at $101K in Q4 2020. 58 funds tracked by Wall St. Rank hold PDX as of Q1 2021.

  • Pathstone Family Office reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 12,466 PIMCO Dynamic Income Strategy Fund shares in Q1 2021, an estimated $101K.
  • Pathstone Family Office first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's PIMCO Dynamic Income Strategy Fund position peaked at $101K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.