Relative Value Partners Group’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-217,968	Closed	-$4.21M	–	442
2024 Q1	$4.21M	Sell	217,968 -2,940	-1%	-$58.6K	0.26%	73
2023 Q4	$4.52M	Buy	220,908 +106,975	+94%	+$2.1M	0.28%	70
2023 Q3	$2.26M	Buy	+113,933	New	+$1.92M	0.15%	101
2023 Q1	–	Sell	-65,134	Closed	-$973K	–	262
2022 Q4	$973K	Sell	65,134 -37,296	-36%	-$566K	0.07%	147
2022 Q3	$1.41M	Sell	102,430 -47,498	-32%	-$687K	0.12%	110
2022 Q2	$2.15M	Buy	149,928 +11	+0%	+$160	0.16%	95
2022 Q1	$2.26M	Sell	149,917 -1,112	-0.7%	-$15.4K	0.16%	96
2021 Q4	$1.97M	Buy	151,029 +11,793	+8%	+$154K	0.14%	85
2021 Q3	$1.72M	Buy	139,236 +87,804	+171%	+$1.03M	0.13%	89
2021 Q2	$646K	Buy	+51,432	New	+$590K	0.05%	115

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

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

SIA

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

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

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

Relative Value Partners Group's PDX Position: Q2 2024 in Review

Relative Value Partners Group sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2024, closing a stake of 217,968 shares — an estimated $4.21M sold.

Relative Value Partners Group first reported a position in PDX in Q2 2021 and held it in 10 quarters. The position peaked at $4.52M in Q4 2023. 76 funds tracked by Wall St. Rank hold PDX as of Q2 2024.

Relative Value Partners Group reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 217,968 PIMCO Dynamic Income Strategy Fund shares in Q2 2024, an estimated $4.21M.
Relative Value Partners Group first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2021 and held it in 10 quarters.
Relative Value Partners Group's PIMCO Dynamic Income Strategy Fund position peaked at $4.52M in Q4 2023.
76 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.