Truist Financial
PDX

Truist Financial’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Truist Financial’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
Q1 		$654K Buy
29,665
+13,278
+81% +$269K ﹤0.01% 1918
2025
Q4 		$308K Buy
16,387
+332
+2% +$7.28K ﹤0.01% 2310
2025
Q3 		$400K Sell
16,055
-824
-5% -$20.3K ﹤0.01% 2156
2025
Q2 		$416K Buy
16,879
+1,774
+12% +$40.4K ﹤0.01% 2039
2025
Q1 		$371K Sell
15,105
-4,765
-24% -$122K ﹤0.01% 2037
2024
Q4 		$519K Buy
19,870
+44
+0.2% +$1.1K ﹤0.01% 1852
2024
Q3 		$468K Sell
19,826
-6,181
-24% -$142K ﹤0.01% 1910
2024
Q2 		$579K Sell
26,007
-514
-2% -$10.9K ﹤0.01% 1884
2024
Q1 		$563K Sell
26,521
-2,533
-9% -$50.5K ﹤0.01% 1898
2023
Q4 		$595K Sell
29,054
-39,002
-57% -$767K ﹤0.01% 1881
2023
Q3 		$1.35M Sell
68,056
-46,478
-41% -$783K ﹤0.01% 1430
2023
Q2 		$1.81M Buy
114,534
+11,426
+11% +$170K ﹤0.01% 1305
2023
Q1 		$1.51M Sell
103,108
-5,200
-5% -$78.7K ﹤0.01% 1357
2022
Q4 		$1.62M Sell
108,308
-942
-0.9% -$14.3K ﹤0.01% 1299
2022
Q3 		$1.48M Sell
109,250
-8,500
-7% -$123K ﹤0.01% 1342
2022
Q2 		$1.51M Buy
117,750
+1,000
+0.9% +$14.5K ﹤0.01% 1364
2022
Q1 		$1.73M Sell
116,750
-4,439
-4% -$61.6K ﹤0.01% 1351
2021
Q4 		$1.56M Sell
121,189
-21,048
-15% -$276K ﹤0.01% 1408
2021
Q3 		$1.74M Sell
142,237
-10,002
-7% -$117K ﹤0.01% 1342
2021
Q2 		$1.9M Sell
152,239
-69,465
-31% -$797K ﹤0.01% 1317
2021
Q1 		$2.29M Buy
221,704
+3,782
+2% +$36.5K ﹤0.01% 1173
2020
Q4 		$1.76M Buy
217,922
+10,305
+5% +$74.6K ﹤0.01% 1229
2020
Q3 		$1.28M Sell
207,617
-5,929
-3% -$41.1K ﹤0.01% 1263
2020
Q2 		$1.51M Buy
213,546
+11,793
+6% +$89.1K ﹤0.01% 1142
2020
Q1 		$1.08M Sell
201,753
-6,240
-3% -$82.3K ﹤0.01% 1230
2019
Q4 		$3.43M Buy
+207,993
New +$3.41M 0.01% 903

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Truist Financial's PDX Position: Q1 2026 in Review

Truist Financial increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 81% in Q1 2026, buying an estimated $269K and bringing the position to 29,665 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Truist Financial first reported a position in PDX in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.43M in Q4 2019. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Truist Financial held 29,665 shares of PIMCO Dynamic Income Strategy Fund worth $654K as of Q1 2026.
  • Truist Financial bought 13,278 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $269K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1918 holding.
  • Truist Financial first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's PIMCO Dynamic Income Strategy Fund position peaked at $3.43M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.