SW
PDX

SVB Wealth’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

SVB Wealth’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
2022
Q2 		– Sell
-6,821
Closed -$101K – 818
2022
Q1 		$101K Buy
6,821
+86
+1% +$1.19K ﹤0.01% 725
2021
Q4 		$86K Buy
6,735
+90
+1% +$1.18K ﹤0.01% 746
2021
Q3 		$81K Buy
6,645
+87
+1% +$1.02K ﹤0.01% 946
2021
Q2 		$81K Buy
6,558
+105
+2% +$1.21K ﹤0.01% 931
2021
Q1 		$66K Buy
6,453
+129
+2% +$1.25K ﹤0.01% 877
2020
Q4 		$51K Buy
6,324
+170
+3% +$1.23K ﹤0.01% 817
2020
Q3 		$38K Buy
6,154
+325
+6% +$2.25K ﹤0.01% 709
2020
Q2 		$41K Buy
5,829
+373
+7% +$2.82K ﹤0.01% 599
2020
Q1 		$29K Buy
5,456
+125
+2% +$1.65K ﹤0.01% 527
2019
Q4 		$88K Buy
+5,331
New +$87.5K ﹤0.01% 599

Other funds holding PDX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SVB Wealth's PDX Position: Q2 2022 in Review

SVB Wealth sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2022, closing a stake of 6,821 shares — an estimated $101K sold.

SVB Wealth first reported a position in PDX in Q4 2019 and held it in 10 quarters. The position peaked at $101K in Q1 2022. 60 funds tracked by Wall St. Rank hold PDX as of Q2 2022.

  • SVB Wealth reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2022 after selling out during the quarter.
  • SVB Wealth sold 6,821 PIMCO Dynamic Income Strategy Fund shares in Q2 2022, an estimated $101K.
  • SVB Wealth first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and held it in 10 quarters.
  • SVB Wealth's PIMCO Dynamic Income Strategy Fund position peaked at $101K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.