PCM
PDX

Penserra Capital Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Penserra Capital Management’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
-642,427
Closed -$5.19M – 1140
2020
Q4 		$5.19M Buy
642,427
+45,043
+8% +$326K 0.12% 175
2020
Q3 		$3.7M Buy
597,384
+33,895
+6% +$235K 0.14% 155
2020
Q2 		$3.98M Buy
563,489
+23,174
+4% +$175K 0.21% 132
2020
Q1 		$4.06M Sell
540,315
-9,492
-2% -$125K 0.28% 114
2019
Q4 		$8.68M Buy
+549,807
New +$9.02M 0.56% 56

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

Penserra Capital Management's PDX Position: Q1 2021 in Review

Penserra Capital Management sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2021, closing a stake of 642,427 shares — an estimated $5.19M sold.

Penserra Capital Management first reported a position in PDX in Q4 2019 and held it in 5 quarters. The position peaked at $8.68M in Q4 2019. 58 funds tracked by Wall St. Rank hold PDX as of Q1 2021.

  • Penserra Capital Management reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2021 after selling out during the quarter.
  • Penserra Capital Management sold 642,427 PIMCO Dynamic Income Strategy Fund shares in Q1 2021, an estimated $5.19M.
  • Penserra Capital Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and held it in 5 quarters.
  • Penserra Capital Management's PIMCO Dynamic Income Strategy Fund position peaked at $8.68M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2021.

Based on Penserra Capital Management's 13F filing for Q1 2021, filed 13 May 2021.