Smith, Moore & Co’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Smith, Moore & Co’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	$1.93M	Buy	87,566 +7,744	+10%	+$157K	0.14%	137
2025 Q4	$1.5M	Sell	79,822 -2,262	-3%	-$49.6K	0.11%	152
2025 Q3	$2.05M	Buy	82,084 +3,526	+4%	+$86.7K	0.16%	121
2025 Q2	$1.94M	Buy	78,558 +840	+1%	+$19.1K	0.16%	122
2025 Q1	$1.91M	Buy	77,718 +614	+0.8%	+$15.7K	0.18%	121
2024 Q4	$2.01M	Buy	77,104 +5,069	+7%	+$127K	0.18%	111
2024 Q3	$1.7M	Buy	72,035 +16,769	+30%	+$385K	0.16%	120
2024 Q2	$1.23M	Buy	+55,266	New	+$1.18M	0.13%	147

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

Smith, Moore & Co's PDX Position: Q1 2026 in Review

Smith, Moore & Co increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 9.7% in Q1 2026, buying an estimated $157K and bringing the position to 87,566 shares worth $1.93M. The position accounts for 0.14% of the portfolio, ranked #137.

Smith, Moore & Co first reported a position in PDX in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.05M in Q3 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Smith, Moore & Co held 87,566 shares of PIMCO Dynamic Income Strategy Fund worth $1.93M as of Q1 2026.
Smith, Moore & Co bought 7,744 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $157K.
PIMCO Dynamic Income Strategy Fund made up 0.14% of Smith, Moore & Co's portfolio in Q1 2026, its #137 holding.
Smith, Moore & Co first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2024 and has held it in 8 quarters since.
Smith, Moore & Co's PIMCO Dynamic Income Strategy Fund position peaked at $2.05M in Q3 2025.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.