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

Pathstone Holdings’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	$6.43M	Sell	308,991 -79,731	-21%	-$1.68M	0.02%	554
2026 Q1	$8.58M	Buy	+388,722	New	+$7.88M	0.03%	387
2025 Q2	–	Sell	-142,393	Closed	-$3.45M	–	2299
2025 Q1	$3.45M	Sell	142,393 -174,291	-55%	-$4.46M	0.01%	702
2024 Q4	$8.25M	Sell	316,684 -49,921	-14%	-$1.25M	0.04%	379
2024 Q3	$8.65M	Sell	366,605 -55,727	-13%	-$1.28M	0.04%	380
2024 Q2	$9.41M	Sell	422,332 -70,260	-14%	-$1.5M	0.04%	314
2024 Q1	$10.4M	Buy	492,592 +54,415	+12%	+$1.08M	0.05%	290
2023 Q4	$8.97M	Buy	+438,177	New	+$8.62M	0.05%	278

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings's PDX Position: Q2 2026 in Review

Pathstone Holdings reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 21% in Q2 2026, selling an estimated $1.68M and leaving 308,991 shares worth $6.43M. The position accounts for 0.02% of the portfolio, ranked #554.

Pathstone Holdings first reported a position in PDX in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.4M in Q1 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Pathstone Holdings held 308,991 shares of PIMCO Dynamic Income Strategy Fund worth $6.43M as of Q2 2026.
Pathstone Holdings sold 79,731 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $1.68M.
PIMCO Dynamic Income Strategy Fund made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #554 holding.
Pathstone Holdings first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2023 and has held it in 8 quarters since.
Pathstone Holdings's PIMCO Dynamic Income Strategy Fund position peaked at $10.4M in Q1 2024.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.