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 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 $3.62B AUM 12.96% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $8.86B AUM 22.16% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Pathstone Holdings's PDX Position: Q1 2026 in Review

Pathstone Holdings opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2026: 388,722 shares worth $8.58M. The stake represents 0.03% of the portfolio and ranks #387 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in PDX as recently as Q1 2025.

Pathstone Holdings first reported a position in PDX in Q4 2023 and has held it in 7 quarters since. The position peaked at $10.4M in Q1 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Pathstone Holdings held 388,722 shares of PIMCO Dynamic Income Strategy Fund worth $8.58M as of Q1 2026.
PIMCO Dynamic Income Strategy Fund was a new Pathstone Holdings position in Q1 2026.
PIMCO Dynamic Income Strategy Fund made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #387 holding.
Pathstone Holdings first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2023 and has held it in 7 quarters since.
Pathstone Holdings's PIMCO Dynamic Income Strategy Fund position peaked at $10.4M in Q1 2024.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.