Quantedge Capital’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Quantedge Capital’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 Q1	–	Sell	-70,721	Closed	-$1.06M	–	168
2022 Q4	$1.06M	Sell	70,721 -117,834	-62%	-$1.79M	0.35%	79
2022 Q3	$2.55M	Sell	188,555 -47,209	-20%	-$683K	0.79%	45
2022 Q2	$3.03M	Sell	235,764 -28,000	-11%	-$407K	0.61%	54
2022 Q1	$3.91M	Sell	263,764 -12,100	-4%	-$168K	1.16%	24
2021 Q4	$3.55M	Sell	275,864 -14,536	-5%	-$190K	1.5%	13
2021 Q3	$3.55M	Buy	290,400 +12,328	+4%	+$144K	1.72%	8
2021 Q2	$3.48M	Sell	278,072 -127,912	-32%	-$1.47M	1.66%	9
2021 Q1	$4.2M	Sell	405,984 -154,778	-28%	-$1.49M	3.32%	7
2020 Q4	$4.53M	Buy	+560,762	New	+$4.06M	2.68%	7

Other funds holding PDX

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Quantedge Capital's PDX Position: Q1 2023 in Review

Quantedge Capital sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2023, closing a stake of 70,721 shares — an estimated $1.06M sold.

Quantedge Capital first reported a position in PDX in Q4 2020 and held it in 9 quarters. The position peaked at $4.53M in Q4 2020. 58 funds tracked by Wall St. Rank hold PDX as of Q1 2023.

Quantedge Capital reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2023 after selling out during the quarter.
Quantedge Capital sold 70,721 PIMCO Dynamic Income Strategy Fund shares in Q1 2023, an estimated $1.06M.
Quantedge Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and held it in 9 quarters.
Quantedge Capital's PIMCO Dynamic Income Strategy Fund position peaked at $4.53M in Q4 2020.
58 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.