TNA
PDX

True North Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

True North 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
2024
Q4 		– Sell
-9,683
Closed -$228K – 220
2024
Q3 		$228K Sell
9,683
-1,163
-11% -$26.7K 0.06% 168
2024
Q2 		$242K Hold
10,846
– – 0.06% 171
2024
Q1 		$230K Buy
+10,846
New +$216K 0.06% 172

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

True North Advisors's PDX Position: Q4 2024 in Review

True North Advisors sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2024, closing a stake of 9,683 shares — an estimated $228K sold.

True North Advisors first reported a position in PDX in Q1 2024 and held it in 3 quarters. The position peaked at $242K in Q2 2024. 80 funds tracked by Wall St. Rank hold PDX as of Q4 2024.

  • True North Advisors reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2024 after selling out during the quarter.
  • True North Advisors sold 9,683 PIMCO Dynamic Income Strategy Fund shares in Q4 2024, an estimated $228K.
  • True North Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2024 and held it in 3 quarters.
  • True North Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $242K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2024.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.