SOA
PDX

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

Sea Otter 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
2023
Q4 		– Sell
-15,413
Closed -$306K – 211
2023
Q3 		$306K Buy
15,413
+5,413
+54% +$91.2K 0.17% 79
2023
Q2 		$158K Buy
+10,000
New +$148K 0.09% 101

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sea Otter Advisors's PDX Position: Q4 2023 in Review

Sea Otter Advisors sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2023, closing a stake of 15,413 shares — an estimated $306K sold.

Sea Otter Advisors first reported a position in PDX in Q2 2023 and held it in 2 quarters. The position peaked at $306K in Q3 2023. 68 funds tracked by Wall St. Rank hold PDX as of Q4 2023.

  • Sea Otter Advisors reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 15,413 PIMCO Dynamic Income Strategy Fund shares in Q4 2023, an estimated $306K.
  • Sea Otter Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2023 and held it in 2 quarters.
  • Sea Otter Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $306K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2023.

Based on Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.