PM
PDX

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

Phraction 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
2025
Q3 		– Sell
-14,971
Closed -$369K – 74
2025
Q2 		$369K Hold
14,971
– – 0.12% 65
2025
Q1 		$367K Hold
14,971
– – 0.12% 62
2024
Q4 		$391K Hold
14,971
– – 0.14% 56
2024
Q3 		$353K Hold
14,971
– – 0.12% 56
2024
Q2 		$334K Hold
14,971
– – 0.12% 54
2024
Q1 		$318K Hold
14,971
– – 0.12% 54
2023
Q4 		$307K Hold
14,971
– – 0.13% 48
2023
Q3 		$297K Hold
14,971
– – 0.14% 47
2023
Q2 		$236K Hold
14,971
– – 0.12% 44
2023
Q1 		$219K Hold
14,971
– – 0.13% 44
2022
Q4 		$224K Hold
14,971
– – 0.15% 44
2022
Q3 		$203K Sell
14,971
-7,971
-35% -$115K 0.15% 48
2022
Q2 		$295K Hold
22,942
– – 0.19% 58
2022
Q1 		$340K Hold
22,942
– – 0.2% 56
2021
Q4 		$295K Buy
+22,942
New +$301K 0.18% 60

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Phraction Management's PDX Position: Q3 2025 in Review

Phraction Management sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2025, closing a stake of 14,971 shares — an estimated $369K sold.

Phraction Management first reported a position in PDX in Q4 2021 and held it in 15 quarters. The position peaked at $391K in Q4 2024. 88 funds tracked by Wall St. Rank hold PDX as of Q3 2025.

  • Phraction Management reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2025 after selling out during the quarter.
  • Phraction Management sold 14,971 PIMCO Dynamic Income Strategy Fund shares in Q3 2025, an estimated $369K.
  • Phraction Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2021 and held it in 15 quarters.
  • Phraction Management's PIMCO Dynamic Income Strategy Fund position peaked at $391K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2025.

Based on Phraction Management's 13F filing for Q3 2025, filed 9 Oct 2025.