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
Q2 		$22.9M Sell
1,101,509
-37,088
-3% -$784K 1.09% 20
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 		$412K Sell
23,508
-8,958
-28% -$169K 0.02% 212
2019
Q2 		$637K Buy
+32,466
New +$660K 0.03% 189

Other funds holding PDX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Rivernorth Capital Management's PDX Position: Q2 2026 in Review

Rivernorth Capital Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 3.3% in Q2 2026, selling an estimated $784K and leaving 1,101,509 shares worth $22.9M. The position accounts for 1.09% of the portfolio, ranked #20.

Rivernorth Capital Management first reported a position in PDX in Q2 2019 and has held it in 29 quarters since. The position peaked at $51.5M in Q4 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Rivernorth Capital Management held 1,101,509 shares of PIMCO Dynamic Income Strategy Fund worth $22.9M as of Q2 2026.
  • Rivernorth Capital Management sold 37,088 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $784K.
  • PIMCO Dynamic Income Strategy Fund made up 1.09% of Rivernorth Capital Management's portfolio in Q2 2026, its #20 holding.
  • Rivernorth Capital Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2019 and has held it in 29 quarters since.
  • Rivernorth Capital Management's PIMCO Dynamic Income Strategy Fund position peaked at $51.5M in Q4 2024.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.