PGAM
PDX

Princeton Global Asset Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Princeton Global Asset 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
2024
Q4 		– Sell
-393
Closed -$9.27K – 675
2024
Q3 		$9.27K Hold
393
– – ﹤0.01% 503
2024
Q2 		$8.76K Hold
393
– – ﹤0.01% 471
2024
Q1 		$8.34K Hold
393
– – ﹤0.01% 446
2023
Q4 		$8.05K Hold
393
– – ﹤0.01% 458
2023
Q3 		$7.79K Sell
393
-10,596
-96% -$179K ﹤0.01% 429
2023
Q2 		$173K Sell
10,989
-800
-7% -$11.9K 0.05% 171
2023
Q1 		$172K Sell
11,789
-312
-3% -$4.72K 0.05% 172
2022
Q4 		$181K Sell
12,101
-300
-2% -$4.56K 0.06% 155
2022
Q3 		$168K Hold
12,401
– – 0.06% 156
2022
Q2 		$159K Buy
12,401
+1,207
+11% +$17.6K 0.05% 170
2022
Q1 		$166K Sell
11,194
-2,091
-16% -$29K 0.05% 176
2021
Q4 		$171K Sell
13,285
-2,269
-15% -$29.7K 0.05% 182
2021
Q3 		$190K Sell
15,554
-4,710
-23% -$55K 0.06% 177
2021
Q2 		$253K Sell
20,264
-7,930
-28% -$91K 0.08% 158
2021
Q1 		$292K Hold
28,194
– – 0.09% 153
2020
Q4 		$228K Sell
28,194
-20,269
-42% -$147K 0.08% 153
2020
Q3 		$300K Sell
48,463
-2,065
-4% -$14.3K 0.12% 135
2020
Q2 		$356K Buy
50,528
+39,592
+362% +$299K 0.11% 151
2020
Q1 		$59K Buy
10,936
+221
+2% +$2.92K 0.03% 223
2019
Q4 		$177 Buy
10,715
+428
+4% +$7.02K 0.07% 157
2019
Q3 		$182K Buy
10,287
+5,745
+126% +$108K 0.1% 149
2019
Q2 		$89K Buy
+4,542
New +$92.4K 0.05% 176

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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Princeton Global Asset Management's PDX Position: Q4 2024 in Review

Princeton Global Asset Management sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2024, closing a stake of 393 shares — an estimated $9.27K sold.

Princeton Global Asset Management first reported a position in PDX in Q2 2019 and held it in 22 quarters. The position peaked at $356K in Q2 2020. 80 funds tracked by Wall St. Rank hold PDX as of Q4 2024.

  • Princeton Global Asset Management reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2024 after selling out during the quarter.
  • Princeton Global Asset Management sold 393 PIMCO Dynamic Income Strategy Fund shares in Q4 2024, an estimated $9.27K.
  • Princeton Global Asset Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2019 and held it in 22 quarters.
  • Princeton Global Asset Management's PIMCO Dynamic Income Strategy Fund position peaked at $356K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2024.

Based on Princeton Global Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.