SIA
PDX

Sit Investment Associates’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Sit Investment Associates’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
2025
Q1 		– Sell
-754,166
Closed -$19.7M – 541
2024
Q4 		$19.7M Sell
754,166
-843,914
-53% -$21.1M 0.45% 60
2024
Q3 		$37.7M Buy
1,598,080
+410,590
+35% +$9.43M 0.84% 22
2024
Q2 		$26.5M Buy
1,187,490
+203,816
+21% +$4.34M 0.61% 45
2024
Q1 		$20.9M Buy
983,674
+573,878
+140% +$11.4M 0.48% 61
2023
Q4 		$8.39M Buy
409,796
+363,938
+794% +$7.16M 0.21% 150
2023
Q3 		$909K Buy
45,858
+41,944
+1,072% +$707K 0.02% 348
2023
Q2 		$62K Hold
3,914
– – ﹤0.01% 515
2023
Q1 		$57K Sell
3,914
-7,816
-67% -$118K ﹤0.01% 504
2022
Q4 		$175K Hold
11,730
– – ﹤0.01% 476
2022
Q3 		$159K Hold
11,730
– – ﹤0.01% 470
2022
Q2 		$151K Buy
11,730
+400
+4% +$5.82K ﹤0.01% 469
2022
Q1 		$168K Sell
11,330
-1,000
-8% -$13.9K ﹤0.01% 474
2021
Q4 		$159K Sell
12,330
-5,300
-30% -$69.4K ﹤0.01% 480
2021
Q3 		$215K Sell
17,630
-2,760
-14% -$32.2K 0.01% 461
2021
Q2 		$255K Hold
20,390
– – 0.01% 451
2021
Q1 		$211K Buy
20,390
+2,300
+13% +$22.2K 0.01% 463
2020
Q4 		$146K Buy
18,090
+15,290
+546% +$111K ﹤0.01% 477
2020
Q3 		$17K Buy
+2,800
New +$19.4K ﹤0.01% 512

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sit Investment Associates's PDX Position: Q1 2025 in Review

Sit Investment Associates sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2025, closing a stake of 754,166 shares — an estimated $19.7M sold.

Sit Investment Associates first reported a position in PDX in Q3 2020 and held it in 18 quarters. The position peaked at $37.7M in Q3 2024. 82 funds tracked by Wall St. Rank hold PDX as of Q1 2025.

  • Sit Investment Associates reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • Sit Investment Associates sold 754,166 PIMCO Dynamic Income Strategy Fund shares in Q1 2025, an estimated $19.7M.
  • Sit Investment Associates first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2020 and held it in 18 quarters.
  • Sit Investment Associates's PIMCO Dynamic Income Strategy Fund position peaked at $37.7M in Q3 2024.
  • 82 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2025.

Based on Sit Investment Associates's 13F filing for Q1 2025, filed 13 May 2025.