SKK
PDX

Shepherd Kaplan Krochuk’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Shepherd Kaplan Krochuk’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
2022
Q3 		– Sell
-44,120
Closed -$567K – 175
2022
Q2 		$567K Sell
44,120
-2,530
-5% -$36.8K 0.25% 78
2022
Q1 		$692K Sell
46,650
-2,670
-5% -$37K 0.26% 64
2021
Q4 		$635K Buy
+49,320
New +$646K 0.23% 80

Other funds holding PDX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's PDX Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2022, closing a stake of 44,120 shares — an estimated $567K sold.

Shepherd Kaplan Krochuk first reported a position in PDX in Q4 2021 and held it in 3 quarters. The position peaked at $692K in Q1 2022. 62 funds tracked by Wall St. Rank hold PDX as of Q3 2022.

  • Shepherd Kaplan Krochuk reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 44,120 PIMCO Dynamic Income Strategy Fund shares in Q3 2022, an estimated $567K.
  • Shepherd Kaplan Krochuk first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2021 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's PIMCO Dynamic Income Strategy Fund position peaked at $692K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.