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 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 $3.62B AUM 13% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Raymond James Financial's PDX Position: Q1 2026 in Review

Raymond James Financial increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 137% in Q1 2026, buying an estimated $1.75M and bringing the position to 149,352 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Raymond James Financial first reported a position in PDX in Q4 2024 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Raymond James Financial held 149,352 shares of PIMCO Dynamic Income Strategy Fund worth $3.29M as of Q1 2026.
Raymond James Financial bought 86,418 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $1.75M.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2938 holding.
Raymond James Financial first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2024 and has held it in 6 quarters since.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.