Snowden Capital Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Snowden Capital 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
2022 Q1	–	Sell	-1,335	Closed	-$17K	–	1768
2021 Q4	$17K	Buy	+1,335	New	+$17.5K	﹤0.01%	1377
2019 Q4	–	Sell	-13,328	Closed	-$233K	–	585
2019 Q3	$233K	Buy	13,328 +98	+0.7%	+$1.85K	0.02%	469
2019 Q2	$260K	Hold	13,230	–	–	0.03%	435
2019 Q1	$269K	Buy	+13,230	New	+$272K	0.03%	422

Other funds holding PDX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Snowden Capital Advisors's PDX Position: Q1 2022 in Review

Snowden Capital Advisors sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2022, closing a stake of 1,335 shares — an estimated $17K sold.

Snowden Capital Advisors first reported a position in PDX in Q1 2019 and held it in 4 quarters. The position peaked at $269K in Q1 2019. 60 funds tracked by Wall St. Rank hold PDX as of Q1 2022.

Snowden Capital Advisors reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
Snowden Capital Advisors sold 1,335 PIMCO Dynamic Income Strategy Fund shares in Q1 2022, an estimated $17K.
Snowden Capital Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and held it in 4 quarters.
Snowden Capital Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $269K in Q1 2019.
60 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.