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 Q2	$888K	Buy	42,628 +11,351	+36%	+$240K	﹤0.01%	1544
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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanctuary Advisors's PDX Position: Q2 2026 in Review

Sanctuary Advisors increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 36% in Q2 2026, buying an estimated $240K and bringing the position to 42,628 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Sanctuary Advisors first reported a position in PDX in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.47M in Q3 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Sanctuary Advisors held 42,628 shares of PIMCO Dynamic Income Strategy Fund worth $888K as of Q2 2026.
Sanctuary Advisors bought 11,351 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $240K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1544 holding.
Sanctuary Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $1.47M in Q3 2024.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.