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

SCM

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

RCM

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

TJHA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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. 106 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.
106 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.