Qube Research & Technologies (QRT)
PDX

Qube Research & Technologies (QRT)’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-9,755
Closed -$200K – 4778
2023
Q4 		$200K Buy
+9,755
New +$192K ﹤0.01% 2790

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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PDX Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2024, closing a stake of 9,755 shares — an estimated $200K sold.

Qube Research & Technologies (QRT) first reported a position in PDX in Q4 2023 and held it in 1 quarter. The position peaked at $200K in Q4 2023. 70 funds tracked by Wall St. Rank hold PDX as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9,755 PIMCO Dynamic Income Strategy Fund shares in Q1 2024, an estimated $200K.
  • Qube Research & Technologies (QRT) first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s PIMCO Dynamic Income Strategy Fund position peaked at $200K in Q4 2023.
  • 70 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.