TCA
PDX

Transcend Capital Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Transcend Capital 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
2025
Q2 		– Sell
-79,139
Closed -$1.94M – 692
2025
Q1 		$1.94M Sell
79,139
-173
-0.2% -$4.43K 0.14% 167
2024
Q4 		$2.07M Sell
79,312
-8,236
-9% -$206K 0.15% 152
2024
Q3 		$2.07M Hold
87,548
– – 0.14% 166
2024
Q2 		$1.95M Buy
87,548
+829
+1% +$17.7K 0.14% 157
2024
Q1 		$1.84M Sell
86,719
-453
-0.5% -$9.03K 0.15% 158
2023
Q4 		$1.79M Hold
87,172
– – 0.16% 146
2023
Q3 		$1.73M Sell
87,172
-2,645
-3% -$44.6K 0.17% 139
2023
Q2 		$1.42M Buy
89,817
+176
+0.2% +$2.61K 0.14% 161
2023
Q1 		$1.31M Sell
89,641
-660
-0.7% -$9.99K 0.14% 165
2022
Q4 		$1.35M Hold
90,301
– – 0.15% 161
2022
Q3 		$1.22M Buy
90,301
+185
+0.2% +$2.67K 0.14% 175
2022
Q2 		$1.16M Buy
90,116
+208
+0.2% +$3.02K 0.12% 184
2022
Q1 		$1.33M Buy
89,908
+5,850
+7% +$81.2K 0.12% 185
2021
Q4 		$1.08M Sell
84,058
-11,668
-12% -$153K 0.1% 211
2021
Q3 		$1.27M Buy
+95,726
New +$1.12M 0.11% 187
2021
Q2 		– Sell
-95,961
Closed -$996K – 397
2021
Q1 		$996K Buy
95,961
+6,027
+7% +$58.1K 0.12% 182
2020
Q4 		$727K Buy
+89,934
New +$651K 0.1% 198

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transcend Capital Advisors's PDX Position: Q2 2025 in Review

Transcend Capital Advisors sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2025, closing a stake of 79,139 shares — an estimated $1.94M sold.

Transcend Capital Advisors first reported a position in PDX in Q4 2020 and held it in 17 quarters. The position peaked at $2.07M in Q4 2024. 83 funds tracked by Wall St. Rank hold PDX as of Q2 2025.

  • Transcend Capital Advisors reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 79,139 PIMCO Dynamic Income Strategy Fund shares in Q2 2025, an estimated $1.94M.
  • Transcend Capital Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and held it in 17 quarters.
  • Transcend Capital Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $2.07M in Q4 2024.
  • 83 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.