Private Advisor Group’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Private Advisor 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
2023 Q3	–	Sell	-15,275	Closed	-$255K	–	2353
2023 Q2	$255K	Sell	15,275 -1,175	-7%	-$17.4K	﹤0.01%	1725
2023 Q1	$240K	Sell	16,450 -195	-1%	-$2.95K	﹤0.01%	1693
2022 Q4	$215K	Sell	16,645 -41,505	-71%	-$630K	0.01%	869
2022 Q3	$787K	Sell	58,150 -3,384	-5%	-$48.9K	0.01%	1031
2022 Q2	$790K	Buy	61,534 +3,149	+5%	+$45.8K	0.01%	1187
2022 Q1	$865K	Sell	58,385 -18,800	-24%	-$261K	0.01%	1155
2021 Q4	$995K	Sell	77,185 -54,644	-41%	-$716K	0.01%	1123
2021 Q3	$1.61M	Buy	131,829 +68,285	+107%	+$797K	0.01%	978
2021 Q2	$795K	Buy	+63,544	New	+$729K	0.01%	1177
2020 Q3	–	Sell	-5,404	Closed	-$38K	–	2889
2020 Q2	$38K	Buy	+5,404	New	+$40.8K	﹤0.01%	2239

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

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

WJWM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Private Advisor Group's PDX Position: Q3 2023 in Review

Private Advisor Group sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2023, closing a stake of 15,275 shares — an estimated $255K sold.

Private Advisor Group first reported a position in PDX in Q2 2020 and held it in 10 quarters. The position peaked at $1.61M in Q3 2021. 61 funds tracked by Wall St. Rank hold PDX as of Q3 2023.

Private Advisor Group reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2023 after selling out during the quarter.
Private Advisor Group sold 15,275 PIMCO Dynamic Income Strategy Fund shares in Q3 2023, an estimated $255K.
Private Advisor Group first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2020 and held it in 10 quarters.
Private Advisor Group's PIMCO Dynamic Income Strategy Fund position peaked at $1.61M in Q3 2021.
61 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.