PWM
PDX

Perigon Wealth Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Perigon Wealth 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
2023
Q4 		– Sell
-11,600
Closed -$230K – 868
2023
Q3 		$230K Hold
11,600
– – 0.01% 689
2023
Q2 		$183K Buy
+11,600
New +$172K 0.01% 739

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Perigon Wealth Management's PDX Position: Q4 2023 in Review

Perigon Wealth Management sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2023, closing a stake of 11,600 shares — an estimated $230K sold.

Perigon Wealth Management first reported a position in PDX in Q2 2023 and held it in 2 quarters. The position peaked at $230K in Q3 2023. 68 funds tracked by Wall St. Rank hold PDX as of Q4 2023.

  • Perigon Wealth Management reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 11,600 PIMCO Dynamic Income Strategy Fund shares in Q4 2023, an estimated $230K.
  • Perigon Wealth Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2023 and held it in 2 quarters.
  • Perigon Wealth Management's PIMCO Dynamic Income Strategy Fund position peaked at $230K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.