Raymond James & Associates’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Raymond James & Associates’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 Q3	$310K	Sell	13,121 -809	-6%	-$18.6K	﹤0.01%	3386
2024 Q2	$310K	Buy	13,930 +314	+2%	+$6.69K	﹤0.01%	3356
2024 Q1	$289K	Sell	13,616 -4,772	-26%	-$95.1K	﹤0.01%	3387
2023 Q4	$377K	Sell	18,388 -38,877	-68%	-$764K	﹤0.01%	3135
2023 Q3	$1.14M	Sell	57,265 -4,578	-7%	-$77.1K	﹤0.01%	2379
2023 Q2	$975K	Buy	61,843 +103	+0.2%	+$1.53K	﹤0.01%	2491
2023 Q1	$901K	Sell	61,740 -1,002	-2%	-$15.2K	﹤0.01%	2514
2022 Q4	$937K	Sell	62,742 -1,919	-3%	-$29.1K	﹤0.01%	2466
2022 Q3	$875K	Buy	64,661 +3,163	+5%	+$45.7K	﹤0.01%	2489
2022 Q2	$790K	Sell	61,498 -238,426	-79%	-$3.47M	﹤0.01%	2609
2022 Q1	$4.45M	Buy	299,924 +229,830	+328%	+$3.19M	﹤0.01%	1592
2021 Q4	$903K	Sell	70,094 -4,162	-6%	-$54.5K	﹤0.01%	2681
2021 Q3	$907K	Buy	74,256 +83	+0.1%	+$969	﹤0.01%	2651
2021 Q2	$927K	Buy	74,173 +56,597	+322%	+$650K	﹤0.01%	2641
2021 Q1	$182K	Buy	17,576 +4,458	+34%	+$43K	﹤0.01%	3643
2020 Q4	$106K	Buy	+13,118	New	+$95K	﹤0.01%	3546

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's PDX Position: Q3 2024 in Review

Raymond James & Associates reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 5.8% in Q3 2024, selling an estimated $18.6K and leaving 13,121 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #3386.

Raymond James & Associates first reported a position in PDX in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.45M in Q1 2022. 73 funds tracked by Wall St. Rank hold PDX as of Q3 2024.

Raymond James & Associates held 13,121 shares of PIMCO Dynamic Income Strategy Fund worth $310K as of Q3 2024.
Raymond James & Associates sold 809 PIMCO Dynamic Income Strategy Fund shares in Q3 2024, an estimated $18.6K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3386 holding.
Raymond James & Associates first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and has held it in 16 quarters since.
Raymond James & Associates's PIMCO Dynamic Income Strategy Fund position peaked at $4.45M in Q1 2022.
73 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.