QC
PDX

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

Quent 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
2022
Q1 		– Sell
-10,000
Closed -$129K – 1312
2021
Q4 		$129K Buy
+10,000
New +$131K 0.03% 359

Other funds holding PDX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quent Capital's PDX Position: Q1 2022 in Review

Quent Capital sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2022, closing a stake of 10,000 shares — an estimated $129K sold.

Quent Capital first reported a position in PDX in Q4 2021 and held it in 1 quarter. The position peaked at $129K in Q4 2021. 60 funds tracked by Wall St. Rank hold PDX as of Q1 2022.

  • Quent Capital reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • Quent Capital sold 10,000 PIMCO Dynamic Income Strategy Fund shares in Q1 2022, an estimated $129K.
  • Quent Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2021 and held it in 1 quarter.
  • Quent Capital's PIMCO Dynamic Income Strategy Fund position peaked at $129K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2022.

Based on Quent Capital's 13F filing for Q1 2022, filed 12 May 2022.