RCM
PDX

Rivernorth Capital Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Rivernorth Capital Management’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 		$25.1M Sell
1,138,597
-460,415
-29% -$9.34M 1.26% 13
2025
Q4 		$30M Buy
1,599,012
+7,057
+0.4% +$155K 1.42% 11
2025
Q3 		$39.7M Buy
1,591,955
+5,303
+0.3% +$130K 2.26% 6
2025
Q2 		$39.1M Sell
1,586,652
-146,139
-8% -$3.33M 2.16% 9
2025
Q1 		$42.5M Sell
1,732,791
-237,707
-12% -$6.08M 2.26% 8
2024
Q4 		$51.5M Buy
1,970,498
+4,975
+0.3% +$124K 2.48% 6
2024
Q3 		$46.4M Buy
1,965,523
+12,728
+0.7% +$292K 2.24% 10
2024
Q2 		$43.5M Buy
1,952,795
+5,153
+0.3% +$110K 2.06% 11
2024
Q1 		$41.3M Buy
1,947,642
+15,750
+0.8% +$314K 2% 12
2023
Q4 		$39.6M Buy
1,931,892
+7,977
+0.4% +$157K 1.89% 14
2023
Q3 		$38.2M Sell
1,923,915
-460,747
-19% -$7.76M 1.98% 13
2023
Q2 		$37.6M Buy
2,384,662
+68,491
+3% +$1.02M 1.88% 10
2023
Q1 		$33.8M Buy
2,316,171
+44,313
+2% +$671K 1.64% 11
2022
Q4 		$33.9M Sell
2,271,858
-19,900
-0.9% -$302K 1.53% 11
2022
Q3 		$31M Buy
2,291,758
+27,138
+1% +$392K 1.39% 11
2022
Q2 		$29.1M Sell
2,264,620
-71,177
-3% -$1.04M 1.18% 15
2022
Q1 		$34.6M Sell
2,335,797
-168,325
-7% -$2.34M 1.31% 10
2021
Q4 		$32.3M Buy
2,504,122
+6,457
+0.3% +$84.6K 1.3% 13
2021
Q3 		$30.5M Buy
2,497,665
+293,506
+13% +$3.43M 1.62% 8
2021
Q2 		$27.6M Sell
2,204,159
-393,607
-15% -$4.52M 1.57% 11
2021
Q1 		$26.9M Sell
2,597,766
-346,170
-12% -$3.34M 1.61% 13
2020
Q4 		$23.8M Buy
2,943,936
+1,783,350
+154% +$12.9M 1.41% 18
2020
Q3 		$7.18M Sell
1,160,586
-75,209
-6% -$521K 0.44% 61
2020
Q2 		$8.72M Sell
1,235,795
-933,559
-43% -$7.06M 0.5% 54
2020
Q1 		$11.6M Buy
2,169,354
+237,685
+12% +$3.13M 0.78% 38
2019
Q4 		$31.9M Buy
1,931,669
+1,908,161
+8,117% +$31.3M 1.91% 15
2019
Q3 		$412 Sell
23,508
-8,958
-28% -$169K ﹤0.01% 216
2019
Q2 		$637 Buy
+32,466
New +$660K 0.03% 189

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rivernorth Capital Management's PDX Position: Q1 2026 in Review

Rivernorth Capital Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 29% in Q1 2026, selling an estimated $9.34M and leaving 1,138,597 shares worth $25.1M. The position accounts for 1.26% of the portfolio, ranked #13.

Rivernorth Capital Management first reported a position in PDX in Q2 2019 and has held it in 28 quarters since. The position peaked at $51.5M in Q4 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Rivernorth Capital Management held 1,138,597 shares of PIMCO Dynamic Income Strategy Fund worth $25.1M as of Q1 2026.
  • Rivernorth Capital Management sold 460,415 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $9.34M.
  • PIMCO Dynamic Income Strategy Fund made up 1.26% of Rivernorth Capital Management's portfolio in Q1 2026, its #13 holding.
  • Rivernorth Capital Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2019 and has held it in 28 quarters since.
  • Rivernorth Capital Management's PIMCO Dynamic Income Strategy Fund position peaked at $51.5M in Q4 2024.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.