Stolper & Co’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Stolper & Co’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 Q3	$523K	Sell	25,787 -260	-1%	-$5.53K	0.14%	78
2026 Q2	$542K	Sell	26,047 -14,310	-35%	-$302K	0.14%	81
2026 Q1	$531K	Buy	40,357 +15,913	+65%	+$323K	0.15%	78
2025 Q4	$459K	Buy	24,444 +517	+2%	+$11.3K	0.14%	81
2025 Q3	$597K	Buy	+23,927	New	+$588K	0.18%	76

Other funds holding PDX

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Virtue Asset Management Barrington, Illinois $147M AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Islay Capital Management Lubbock, Texas $213M AUM 16.45% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

Stolper & Co's PDX Position: Q3 2026 in Review

Stolper & Co reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 1% in Q3 2026, selling an estimated $5.53K and leaving 25,787 shares worth $523K. The position accounts for 0.14% of the portfolio, ranked #78.

Stolper & Co first reported a position in PDX in Q3 2025 and has held it in 5 quarters since. The position peaked at $597K in Q3 2025. 16 funds tracked by Wall St. Rank hold PDX as of Q3 2026.

Stolper & Co held 25,787 shares of PIMCO Dynamic Income Strategy Fund worth $523K as of Q3 2026.
Stolper & Co sold 260 PIMCO Dynamic Income Strategy Fund shares in Q3 2026, an estimated $5.53K.
PIMCO Dynamic Income Strategy Fund made up 0.14% of Stolper & Co's portfolio in Q3 2026, its #78 holding.
Stolper & Co first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2025 and has held it in 5 quarters since.
Stolper & Co's PIMCO Dynamic Income Strategy Fund position peaked at $597K in Q3 2025.
16 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2026.

Based on Stolper & Co's 13F filing for Q3 2026, filed 13 Oct 2026.