Sanctuary Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Sanctuary Advisors’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	$690K	Sell	31,277 -2,707	-8%	-$54.9K	﹤0.01%	1562
2025 Q4	$638K	Sell	33,984 -3,438	-9%	-$75.4K	﹤0.01%	1585
2025 Q3	$933K	Buy	37,422 +3,573	+11%	+$87.8K	0.01%	1330
2025 Q2	$834K	Buy	33,849 +28	+0.1%	+$637	0.01%	1329
2025 Q1	$830K	Sell	33,821 -21,458	-39%	-$549K	0.01%	1219
2024 Q4	$1.44M	Buy	55,279 +187	+0.3%	+$4.67K	0.01%	1044
2024 Q3	$1.47M	Buy	55,092 +237	+0.4%	+$5.45K	0.01%	1052
2024 Q2	$1.18M	Buy	+54,855	New	+$1.17M	0.01%	1106

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 New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Sanctuary Advisors's PDX Position: Q1 2026 in Review

Sanctuary Advisors reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 8% in Q1 2026, selling an estimated $54.9K and leaving 31,277 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Sanctuary Advisors first reported a position in PDX in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.47M in Q3 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Sanctuary Advisors held 31,277 shares of PIMCO Dynamic Income Strategy Fund worth $690K as of Q1 2026.
Sanctuary Advisors sold 2,707 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $54.9K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1562 holding.
Sanctuary Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $1.47M in Q3 2024.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.