Stifel Financial
PDX

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
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 $3.62B 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

Stifel Financial's PDX Position: Q1 2026 in Review

Stifel Financial reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 25% in Q1 2026, selling an estimated $2.19M and leaving 331,674 shares worth $7.32M. The position accounts for 0.01% of the portfolio, ranked #1123.

Stifel Financial first reported a position in PDX in Q2 2019 and has held it in 28 quarters since. The position peaked at $13.9M in Q3 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Stifel Financial held 331,674 shares of PIMCO Dynamic Income Strategy Fund worth $7.32M as of Q1 2026.
  • Stifel Financial sold 108,049 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $2.19M.
  • PIMCO Dynamic Income Strategy Fund made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1123 holding.
  • Stifel Financial first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2019 and has held it in 28 quarters since.
  • Stifel Financial's PIMCO Dynamic Income Strategy Fund position peaked at $13.9M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.