Raymond James Financial Services Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Raymond James Financial Services Advisors’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 Q1	–	Sell	-13,932	Closed	-$285K	–	3469
2023 Q4	$285K	Buy	+13,932	New	+$274K	﹤0.01%	2772
2022 Q1	–	Sell	-71,572	Closed	-$922K	–	3428
2021 Q4	$922K	Sell	71,572 -705	-1%	-$9.23K	﹤0.01%	2021
2021 Q3	$883K	Sell	72,277 -1,002	-1%	-$11.7K	﹤0.01%	2042
2021 Q2	$916K	Sell	73,279 -29,890	-29%	-$343K	﹤0.01%	2012
2021 Q1	$1.07M	Buy	103,169 +18	+0%	+$174	﹤0.01%	1808
2020 Q4	$833K	Sell	103,151 -5,347	-5%	-$38.7K	﹤0.01%	1815
2020 Q3	$672K	Buy	108,498 +54,300	+100%	+$376K	﹤0.01%	1792
2020 Q2	$383K	Buy	+54,198	New	+$410K	﹤0.01%	2088

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

Raymond James Financial Services Advisors's PDX Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2024, closing a stake of 13,932 shares — an estimated $285K sold.

Raymond James Financial Services Advisors first reported a position in PDX in Q2 2020 and held it in 8 quarters. The position peaked at $1.07M in Q1 2021. 70 funds tracked by Wall St. Rank hold PDX as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 13,932 PIMCO Dynamic Income Strategy Fund shares in Q1 2024, an estimated $285K.
Raymond James Financial Services Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2020 and held it in 8 quarters.
Raymond James Financial Services Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $1.07M in Q1 2021.
70 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.