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

Raymond James Financial’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	$3.74M	Buy	179,862 +30,510	+20%	+$645K	﹤0.01%	2984
2026 Q1	$3.29M	Buy	149,352 +86,418	+137%	+$1.75M	﹤0.01%	2938
2025 Q4	$1.18M	Sell	62,934 -8,919	-12%	-$196K	﹤0.01%	3671
2025 Q3	$1.79M	Buy	71,853 +11,142	+18%	+$274K	﹤0.01%	3245
2025 Q2	$1.5M	Buy	60,711 +22,625	+59%	+$515K	﹤0.01%	3301
2025 Q1	$935K	Buy	38,086 +20,784	+120%	+$532K	﹤0.01%	3545
2024 Q4	$452K	Buy	+17,302	New	+$432K	﹤0.01%	3975

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

Raymond James Financial's PDX Position: Q2 2026 in Review

Raymond James Financial increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 20% in Q2 2026, buying an estimated $645K and bringing the position to 179,862 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Raymond James Financial first reported a position in PDX in Q4 2024 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Raymond James Financial held 179,862 shares of PIMCO Dynamic Income Strategy Fund worth $3.74M as of Q2 2026.
Raymond James Financial bought 30,510 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $645K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2984 holding.
Raymond James Financial first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2024 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.