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 Q3	$4.02M	Buy	198,243 +18,381	+10%	+$391K	﹤0.01%	2939
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

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

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

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

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

Raymond James Financial's PDX Position: Q3 2026 in Review

Raymond James Financial increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 10% in Q3 2026, buying an estimated $391K and bringing the position to 198,243 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Raymond James Financial first reported a position in PDX in Q4 2024 and has held it in 8 quarters since. 66 funds tracked by Wall St. Rank hold PDX as of Q3 2026.

Raymond James Financial held 198,243 shares of PIMCO Dynamic Income Strategy Fund worth $4.02M as of Q3 2026.
Raymond James Financial bought 18,381 PIMCO Dynamic Income Strategy Fund shares in Q3 2026, an estimated $391K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2939 holding.
Raymond James Financial first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2024 and has held it in 8 quarters since.
66 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.