Spirepoint Private Client’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Spirepoint Private Client’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	$228K	Hold	10,321	–	–	0.02%	295
2025 Q4	$194K	Buy	+10,321	New	+$226K	0.02%	303

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

Spirepoint Private Client's PDX Position: Q1 2026 in Review

Spirepoint Private Client held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q1 2026 at 10,321 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #295.

Spirepoint Private Client first reported a position in PDX in Q4 2025 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Spirepoint Private Client held 10,321 shares of PIMCO Dynamic Income Strategy Fund worth $228K as of Q1 2026.
Spirepoint Private Client left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Strategy Fund made up 0.02% of Spirepoint Private Client's portfolio in Q1 2026, its #295 holding.
Spirepoint Private Client first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2025 and has held it in 2 quarters since.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Spirepoint Private Client's 13F filing for Q1 2026, filed 22 Apr 2026.