Stifel Financial’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Stifel Financial’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 Q2	$8.09M	Buy	388,769 +57,095	+17%	+$1.21M	0.01%	1146
2026 Q1	$7.32M	Sell	331,674 -108,049	-25%	-$2.19M	0.01%	1123
2025 Q4	$8.26M	Sell	439,723 -118,595	-21%	-$2.6M	0.01%	1061
2025 Q3	$13.9M	Buy	558,318 +6,278	+1%	+$154K	0.01%	791
2025 Q2	$13.6M	Buy	552,040 +31,804	+6%	+$724K	0.01%	760
2025 Q1	$12.8M	Buy	520,236 +7,620	+1%	+$195K	0.01%	748
2024 Q4	$13.4M	Buy	512,616 +9,717	+2%	+$243K	0.01%	743
2024 Q3	$11.9M	Buy	502,899 +2,840	+0.6%	+$65.2K	0.01%	798
2024 Q2	$11.1M	Buy	500,059 +10,981	+2%	+$234K	0.01%	778
2024 Q1	$10.4M	Buy	489,078 +52,677	+12%	+$1.05M	0.01%	803
2023 Q4	$8.94M	Buy	436,401 +172,334	+65%	+$3.39M	0.01%	818
2023 Q3	$5.24M	Buy	264,067 +3,758	+1%	+$63.3K	0.01%	1014
2023 Q2	$4.1M	Buy	260,309 +2,866	+1%	+$42.5K	0.01%	1161
2023 Q1	$3.76M	Buy	257,443 +6,087	+2%	+$92.1K	0.01%	1187
2022 Q4	$3.76M	Buy	251,356 +7,589	+3%	+$115K	0.01%	1139
2022 Q3	$3.3M	Buy	243,767 +21,250	+10%	+$307K	0.01%	1166
2022 Q2	$2.86M	Buy	222,517 +4,162	+2%	+$60.5K	﹤0.01%	1266
2022 Q1	$3.24M	Buy	218,355 +92,938	+74%	+$1.29M	﹤0.01%	1300
2021 Q4	$1.61M	Sell	125,417 -33,937	-21%	-$445K	﹤0.01%	1780
2021 Q3	$1.95M	Buy	159,354 +4,004	+3%	+$46.7K	﹤0.01%	1598
2021 Q2	$1.94M	Sell	155,350 -2,045	-1%	-$23.5K	﹤0.01%	1628
2021 Q1	$1.63M	Buy	157,395 +28,966	+23%	+$279K	﹤0.01%	1647
2020 Q4	$1.04M	Buy	128,429 +19,720	+18%	+$143K	﹤0.01%	1818
2020 Q3	$673K	Sell	108,709 -21,000	-16%	-$145K	﹤0.01%	1900
2020 Q2	$916K	Buy	129,709 +7,640	+6%	+$57.8K	﹤0.01%	1626
2020 Q1	$652K	Sell	122,069 -24,898	-17%	-$328K	﹤0.01%	1695
2019 Q4	$2.42M	Sell	146,967 -2,932	-2%	-$48.1K	0.01%	1217
2019 Q3	$2.63M	Buy	149,899 +55,557	+59%	+$1.05M	0.01%	1140
2019 Q2	$1.85M	Buy	+94,342	New	+$1.92M	﹤0.01%	1398

Other funds holding PDX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial's PDX Position: Q2 2026 in Review

Stifel Financial increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 17% in Q2 2026, buying an estimated $1.21M and bringing the position to 388,769 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #1146.

Stifel Financial first reported a position in PDX in Q2 2019 and has held it in 29 quarters since. The position peaked at $13.9M in Q3 2025. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Stifel Financial held 388,769 shares of PIMCO Dynamic Income Strategy Fund worth $8.09M as of Q2 2026.
Stifel Financial bought 57,095 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $1.21M.
PIMCO Dynamic Income Strategy Fund made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1146 holding.
Stifel Financial first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2019 and has held it in 29 quarters since.
Stifel Financial's PIMCO Dynamic Income Strategy Fund position peaked at $13.9M in Q3 2025.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.