PNC Financial Services Group’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

PNC Financial Services Group’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
2024 Q1	–	Sell	-3,000	Closed	-$61.4K	–	4784
2023 Q4	$61.4K	Sell	3,000 -1,000	-25%	-$19.7K	﹤0.01%	2864
2023 Q3	$79.3K	Buy	+4,000	New	+$67.4K	﹤0.01%	2718
2020 Q2	–	Sell	-1,250	Closed	-$7K	–	4017
2020 Q1	$7K	Buy	+1,250	New	+$16.5K	﹤0.01%	3522

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

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's PDX Position: Q1 2024 in Review

PNC Financial Services Group sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2024, closing a stake of 3,000 shares — an estimated $61.4K sold.

PNC Financial Services Group first reported a position in PDX in Q1 2020 and held it in 3 quarters. The position peaked at $79.3K in Q3 2023. 70 funds tracked by Wall St. Rank hold PDX as of Q1 2024.

PNC Financial Services Group reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
PNC Financial Services Group sold 3,000 PIMCO Dynamic Income Strategy Fund shares in Q1 2024, an estimated $61.4K.
PNC Financial Services Group first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2020 and held it in 3 quarters.
PNC Financial Services Group's PIMCO Dynamic Income Strategy Fund position peaked at $79.3K in Q3 2023.
70 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.