Rockefeller Capital Management
PDX

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

Rockefeller 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 		$1.37M Sell
62,120
-5,800
-9% -$118K ﹤0.01% 1473
2025
Q4 		$1.28M Buy
67,920
+7,261
+12% +$159K ﹤0.01% 1450
2025
Q3 		$1.51M Buy
60,659
+16,658
+38% +$409K ﹤0.01% 1259
2025
Q2 		$1.08M Sell
44,001
-1,449
-3% -$33K ﹤0.01% 1297
2025
Q1 		$1.12M Sell
45,450
-11,765
-21% -$301K ﹤0.01% 1228
2024
Q4 		$1.5M Hold
57,215
– – ﹤0.01% 1121
2024
Q3 		$1.35M Hold
57,215
– – ﹤0.01% 1127
2024
Q2 		$1.27M Sell
57,215
-6,804
-11% -$145K ﹤0.01% 1128
2024
Q1 		$1.36M Buy
64,019
+1,886
+3% +$37.6K ﹤0.01% 1150
2023
Q4 		$1.27M Sell
62,133
-1,321
-2% -$26K ﹤0.01% 1067
2023
Q3 		$1.26M Hold
63,454
– – ﹤0.01% 1008
2023
Q2 		$1M Sell
63,454
-4,000
-6% -$59.4K ﹤0.01% 1083
2023
Q1 		$984K Buy
67,454
+6,000
+10% +$90.8K ﹤0.01% 1090
2022
Q4 		$918K Buy
61,454
+5,420
+10% +$82.3K ﹤0.01% 1038
2022
Q3 		$758K Buy
56,034
+173
+0.3% +$2.5K ﹤0.01% 1111
2022
Q2 		$717K Buy
55,861
+3,067
+6% +$44.6K ﹤0.01% 1114
2022
Q1 		$782K Sell
52,794
-10,278
-16% -$143K ﹤0.01% 1146
2021
Q4 		$812K Buy
63,072
+3,429
+6% +$44.9K ﹤0.01% 1125
2021
Q3 		$728K Sell
59,643
-39,386
-40% -$460K ﹤0.01% 1119
2021
Q2 		$1.24M Buy
99,029
+157
+0.2% +$1.8K 0.01% 851
2021
Q1 		$1.02M Buy
98,872
+264
+0.3% +$2.55K 0.01% 776
2020
Q4 		$796K Buy
98,608
+5,858
+6% +$42.4K 0.01% 754
2020
Q3 		$574K Buy
92,750
+66,500
+253% +$461K 0.01% 740
2020
Q2 		$185K Buy
26,250
+17,500
+200% +$132K ﹤0.01% 974
2020
Q1 		$47K Sell
8,750
-21,250
-71% -$280K ﹤0.01% 1258
2019
Q4 		$495K Buy
+30,000
New +$492K 0.01% 584

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
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

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

Rockefeller Capital Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 8.5% in Q1 2026, selling an estimated $118K and leaving 62,120 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Rockefeller Capital Management first reported a position in PDX in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.51M in Q3 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Rockefeller Capital Management held 62,120 shares of PIMCO Dynamic Income Strategy Fund worth $1.37M as of Q1 2026.
  • Rockefeller Capital Management sold 5,800 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $118K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1473 holding.
  • Rockefeller Capital Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's PIMCO Dynamic Income Strategy Fund position peaked at $1.51M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.