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Quarry LP’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Quarry LP’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
-22,868
Closed -$360K – 1306
2023
Q2 		$360K Buy
+22,868
New +$339K 0.12% 113

Other funds holding PDX

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Quarry LP's PDX Position: Q3 2023 in Review

Quarry LP sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2023, closing a stake of 22,868 shares — an estimated $360K sold.

Quarry LP first reported a position in PDX in Q2 2023 and held it in 1 quarter. The position peaked at $360K in Q2 2023. 61 funds tracked by Wall St. Rank hold PDX as of Q3 2023.

  • Quarry LP reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 22,868 PIMCO Dynamic Income Strategy Fund shares in Q3 2023, an estimated $360K.
  • Quarry LP first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2023 and held it in 1 quarter.
  • Quarry LP's PIMCO Dynamic Income Strategy Fund position peaked at $360K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.