Tocqueville Asset Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Tocqueville Asset Management’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	$756K	Hold	36,300	–	–	0.01%	403
2026 Q1	$801K	Hold	36,300	–	–	0.01%	387
2025 Q4	$682K	Hold	36,300	–	–	0.01%	417
2025 Q3	$905K	Buy	36,300 +8,800	+32%	+$216K	0.01%	378
2025 Q2	$678K	Hold	27,500	–	–	0.01%	389
2025 Q1	$675K	Hold	27,500	–	–	0.01%	379
2024 Q4	$719K	Hold	27,500	–	–	0.01%	391
2024 Q3	$649K	Hold	27,500	–	–	0.01%	385
2024 Q2	$613K	Hold	27,500	–	–	0.01%	382
2024 Q1	$583K	Hold	27,500	–	–	0.01%	390
2023 Q4	$563K	Hold	27,500	–	–	0.01%	384
2023 Q3	$545K	Hold	27,500	–	–	0.01%	387
2023 Q2	$433K	Hold	27,500	–	–	0.01%	425
2023 Q1	$402K	Sell	27,500 -4,413	-14%	-$66.8K	0.01%	429
2022 Q4	$477K	Hold	31,913	–	–	0.01%	443
2022 Q3	$432K	Hold	31,913	–	–	0.01%	464
2022 Q2	$410K	Hold	31,913	–	–	0.01%	525
2022 Q1	$473K	Sell	31,913 -63,955	-67%	-$887K	0.01%	531
2021 Q4	$1.24M	Sell	95,868 -750	-0.8%	-$9.82K	0.02%	438
2021 Q3	$1.18M	Sell	96,618 -17,500	-15%	-$204K	0.02%	425
2021 Q2	$1.43M	Sell	114,118 -297,266	-72%	-$3.41M	0.02%	413
2021 Q1	$4.26M	Sell	411,384 -227,528	-36%	-$2.2M	0.07%	266
2020 Q4	$5.16M	Buy	638,912 +180,750	+39%	+$1.31M	0.09%	229
2020 Q3	$2.84M	Buy	458,162 +19,981	+5%	+$138K	0.05%	272
2020 Q2	$3.09M	Buy	438,181 +145,210	+50%	+$1.1M	0.06%	257
2020 Q1	$1.57M	Sell	292,971 -314,266	-52%	-$4.15M	0.04%	293
2019 Q4	$10M	Buy	607,237 +38,812	+7%	+$637K	0.15%	158
2019 Q3	$9.95M	Buy	568,425 +110,047	+24%	+$2.07M	0.14%	178
2019 Q2	$9M	Buy	458,378 +6,473	+1%	+$132K	0.12%	201
2019 Q1	$9.21M	Buy	+451,905	New	+$9.31M	0.12%	196

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

Tocqueville Asset Management's PDX Position: Q2 2026 in Review

Tocqueville Asset Management held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q2 2026 at 36,300 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #403.

Tocqueville Asset Management first reported a position in PDX in Q1 2019 and has held it in 30 quarters since. The position peaked at $10M in Q4 2019. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Tocqueville Asset Management held 36,300 shares of PIMCO Dynamic Income Strategy Fund worth $756K as of Q2 2026.
Tocqueville Asset Management left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Strategy Fund made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #403 holding.
Tocqueville Asset Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and has held it in 30 quarters since.
Tocqueville Asset Management's PIMCO Dynamic Income Strategy Fund position peaked at $10M in Q4 2019.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.