Principal Securities
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Principal Securities’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Principal Securities’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
Q3 		– Sell
-1,463
Closed -$32.6K – 3520
2024
Q2 		$32.6K Hold
1,463
– – ﹤0.01% 1823
2024
Q1 		$31K Hold
1,463
– – ﹤0.01% 1780
2023
Q4 		$30K Buy
+1,463
New +$28.8K ﹤0.01% 1720

Other funds holding PDX

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Securities's PDX Position: Q3 2024 in Review

Principal Securities sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2024, closing a stake of 1,463 shares — an estimated $32.6K sold.

Principal Securities first reported a position in PDX in Q4 2023 and held it in 3 quarters. The position peaked at $32.6K in Q2 2024. 73 funds tracked by Wall St. Rank hold PDX as of Q3 2024.

  • Principal Securities reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 1,463 PIMCO Dynamic Income Strategy Fund shares in Q3 2024, an estimated $32.6K.
  • Principal Securities first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2023 and held it in 3 quarters.
  • Principal Securities's PIMCO Dynamic Income Strategy Fund position peaked at $32.6K in Q2 2024.
  • 73 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.