TJHA
PDX

Thomas J. Herzfeld Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Thomas J. Herzfeld Advisors’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 		$22.8M Sell
1,095,075
-158,273
-13% -$3.34M 7% 2
2026
Q1 		$27.6M Sell
1,253,348
-52,373
-4% -$1.06M 9.4% 2
2025
Q4 		$24.5M Sell
1,305,721
-264,170
-17% -$5.79M 8.3% 2
2025
Q3 		$39.1M Sell
1,569,891
-15,925
-1% -$391K 13.42% 1
2025
Q2 		$39.1M Sell
1,585,816
-55,742
-3% -$1.27M 13.94% 1
2025
Q1 		$40.3M Buy
1,641,558
+148,469
+10% +$3.8M 13.7% 1
2024
Q4 		$39M Sell
1,493,089
-40,048
-3% -$1,000K 12.5% 1
2024
Q3 		$36.2M Buy
1,533,137
+8,608
+0.6% +$198K 12.04% 1
2024
Q2 		$34M Buy
1,524,529
+191,227
+14% +$4.07M 11.91% 1
2024
Q1 		$28.3M Buy
1,333,302
+93,545
+8% +$1.86M 10% 1
2023
Q4 		$25.4M Buy
1,239,757
+205,360
+20% +$4.04M 9.32% 1
2023
Q3 		$20.5M Buy
1,034,397
+311,103
+43% +$5.24M 7.92% 3
2023
Q2 		$11.4M Sell
723,294
-19,539
-3% -$290K 4.54% 5
2023
Q1 		$10.8M Sell
742,833
-40,965
-5% -$620K 4.39% 6
2022
Q4 		$11.7M Buy
783,798
+22,695
+3% +$345K 4.8% 5
2022
Q3 		$10.3M Buy
761,103
+125,395
+20% +$1.81M 4.39% 5
2022
Q2 		$8.16M Buy
635,708
+25,448
+4% +$370K 3.38% 6
2022
Q1 		$9.05M Buy
610,260
+116,220
+24% +$1.61M 3.39% 3
2021
Q4 		$6.36M Buy
494,040
+58,191
+13% +$762K 2.31% 8
2021
Q3 		$5.32M Buy
435,849
+52,925
+14% +$618K 2.35% 11
2021
Q2 		$4.79M Buy
382,924
+31,067
+9% +$357K 2% 13
2021
Q1 		$3.64M Buy
351,857
+33,761
+11% +$326K 1.65% 15
2020
Q4 		$2.57M Buy
+318,096
New +$2.3M 1.2% 23

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PDX Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 13% in Q2 2026, selling an estimated $3.34M and leaving 1,095,075 shares worth $22.8M. The position accounts for 7% of the portfolio, ranked #2.

Thomas J. Herzfeld Advisors first reported a position in PDX in Q4 2020 and has held it in 23 quarters since. The position peaked at $40.3M in Q1 2025. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 1,095,075 shares of PIMCO Dynamic Income Strategy Fund worth $22.8M as of Q2 2026.
  • Thomas J. Herzfeld Advisors sold 158,273 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $3.34M.
  • PIMCO Dynamic Income Strategy Fund made up 7% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #2 holding.
  • Thomas J. Herzfeld Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and has held it in 23 quarters since.
  • Thomas J. Herzfeld Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $40.3M in Q1 2025.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.