RC
PDX

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

Rareview 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
2026
Q2 		$2.43M Buy
98,718
+8,714
+10% +$184K 1.36% 24
2026
Q1 		$2.22M Buy
90,004
+15,494
+21% +$314K 1.3% 24
2025
Q4 		$1.84M Buy
74,510
+12,646
+20% +$277K 1.19% 25
2025
Q3 		$1.52M Buy
61,864
+16,734
+37% +$411K 0.93% 29
2025
Q2 		$1.11M Buy
+45,130
New +$1.03M 0.7% 35
2025
Q1 		– Sell
-23,752
Closed -$560K – 53
2024
Q4 		$560K Sell
23,752
-80,875
-77% -$2.02M 0.41% 45
2024
Q3 		$2.47M Buy
104,627
+28,320
+37% +$651K 1.84% 21
2024
Q2 		$1.7M Buy
76,307
+10
+0% +$213 1.63% 20
2024
Q1 		$1.62M Sell
76,297
-4,407
-5% -$87.8K 1.59% 19
2023
Q4 		$1.65M Buy
+80,704
New +$1.59M 1.52% 21

Other funds holding PDX

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
MWM
Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

Rareview Capital's PDX Position: Q2 2026 in Review

Rareview Capital increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 9.7% in Q2 2026, buying an estimated $184K and bringing the position to 98,718 shares worth $2.43M. The position accounts for 1.36% of the portfolio, ranked #24.

Rareview Capital first reported a position in PDX in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.47M in Q3 2024. 18 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Rareview Capital held 98,718 shares of PIMCO Dynamic Income Strategy Fund worth $2.43M as of Q2 2026.
  • Rareview Capital bought 8,714 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $184K.
  • PIMCO Dynamic Income Strategy Fund made up 1.36% of Rareview Capital's portfolio in Q2 2026, its #24 holding.
  • Rareview Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2023 and has held it in 10 quarters since.
  • Rareview Capital's PIMCO Dynamic Income Strategy Fund position peaked at $2.47M in Q3 2024.
  • 18 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.