SPIA
PDX

Steward Partners Investment Advisory’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Steward Partners Investment Advisory’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 		$163K Buy
7,397
+550
+8% +$11.2K ﹤0.01% 2122
2025
Q4 		$129K Hold
6,847
– – ﹤0.01% 2152
2025
Q3 		$171K Hold
6,847
– – ﹤0.01% 1945
2025
Q2 		$169K Hold
6,847
– – ﹤0.01% 1839
2025
Q1 		$168K Sell
6,847
-300
-4% -$7.67K ﹤0.01% 1734
2024
Q4 		$187K Hold
7,147
– – ﹤0.01% 1657
2024
Q3 		$169K Sell
7,147
-200
-3% -$4.59K ﹤0.01% 1617
2024
Q2 		$164K Buy
7,347
+500
+7% +$10.7K ﹤0.01% 1539
2024
Q1 		$145K Buy
6,847
+364
+6% +$7.25K ﹤0.01% 1576
2023
Q4 		$133K Buy
6,483
+1,937
+43% +$38.1K ﹤0.01% 1550
2023
Q3 		$90.1K Sell
4,546
-200
-4% -$3.37K ﹤0.01% 1629
2023
Q2 		$74.8K Hold
4,746
– – ﹤0.01% 1720
2023
Q1 		$69.3K Hold
4,746
– – ﹤0.01% 1729
2022
Q4 		$70.9K Sell
4,746
-1,000
-17% -$15.2K ﹤0.01% 1699
2022
Q3 		$78K Sell
5,746
-1,000
-15% -$14.5K ﹤0.01% 1595
2022
Q2 		$87K Buy
6,746
+4,100
+155% +$59.6K ﹤0.01% 1555
2022
Q1 		$39K Buy
2,646
+717
+37% +$9.95K ﹤0.01% 2047
2021
Q4 		$25K Buy
1,929
+100
+5% +$1.31K ﹤0.01% 2228
2021
Q3 		$22K Sell
1,829
-639
-26% -$7.46K ﹤0.01% 2285
2021
Q2 		$31K Sell
2,468
-2,131
-46% -$24.5K ﹤0.01% 4140
2021
Q1 		$47.6K Sell
4,599
-28
-0.6% -$270 ﹤0.01% 2010
2020
Q4 		$37K Sell
4,627
-527
-10% -$3.82K ﹤0.01% 1815
2020
Q3 		$32K Buy
5,154
+3,744
+266% +$25.9K ﹤0.01% 1702
2020
Q2 		$10K Buy
1,410
+1,350
+2,250% +$10.2K ﹤0.01% 2045
2020
Q1 		$0 Hold
60
– – ﹤0.01% 2642
2019
Q4 		$0 Buy
+60
New +$985 ﹤0.01% 2701

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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

Steward Partners Investment Advisory's PDX Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 8% in Q1 2026, buying an estimated $11.2K and bringing the position to 7,397 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Steward Partners Investment Advisory first reported a position in PDX in Q4 2019 and has held it in 26 quarters since. The position peaked at $187K in Q4 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Steward Partners Investment Advisory held 7,397 shares of PIMCO Dynamic Income Strategy Fund worth $163K as of Q1 2026.
  • Steward Partners Investment Advisory bought 550 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $11.2K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2122 holding.
  • Steward Partners Investment Advisory first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 26 quarters since.
  • Steward Partners Investment Advisory's PIMCO Dynamic Income Strategy Fund position peaked at $187K in Q4 2024.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.