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 Q3	$2.19M	Buy	108,022 +9,304	+9%	+$198K	1.04%	28
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

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

ACM

Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Rareview Capital's PDX Position: Q3 2026 in Review

Rareview Capital increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 9.4% in Q3 2026, buying an estimated $198K and bringing the position to 108,022 shares worth $2.19M. The position accounts for 1.04% of the portfolio, ranked #28.

Rareview Capital first reported a position in PDX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.47M in Q3 2024. 66 funds tracked by Wall St. Rank hold PDX as of Q3 2026.

Rareview Capital held 108,022 shares of PIMCO Dynamic Income Strategy Fund worth $2.19M as of Q3 2026.
Rareview Capital bought 9,304 PIMCO Dynamic Income Strategy Fund shares in Q3 2026, an estimated $198K.
PIMCO Dynamic Income Strategy Fund made up 1.04% of Rareview Capital's portfolio in Q3 2026, its #28 holding.
Rareview Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2023 and has held it in 11 quarters since.
Rareview Capital's PIMCO Dynamic Income Strategy Fund position peaked at $2.47M in Q3 2024.
66 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2026.

Based on Rareview Capital's 13F filing for Q3 2026, filed 5 Nov 2026.