US Bancorp’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

US Bancorp’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	$83.5K	Hold	3,783	–	–	﹤0.01%	2484
2025 Q4	$71K	Hold	3,783	–	–	﹤0.01%	2533
2025 Q3	$94.3K	Hold	3,783	–	–	﹤0.01%	2376
2025 Q2	$93.3K	Sell	3,783 -500	-12%	-$11.4K	﹤0.01%	2453
2025 Q1	$105K	Buy	4,283 +3,783	+757%	+$96.8K	﹤0.01%	2372
2024 Q4	$13.1K	Hold	500	–	–	﹤0.01%	3317
2024 Q3	$11.8K	Hold	500	–	–	﹤0.01%	3297
2024 Q2	$11.1K	Buy	+500	New	+$10.7K	﹤0.01%	3269

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 New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

US Bancorp's PDX Position: Q1 2026 in Review

US Bancorp held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q1 2026 at 3,783 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

US Bancorp first reported a position in PDX in Q2 2024 and has held it in 8 quarters since. The position peaked at $105K in Q1 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

US Bancorp held 3,783 shares of PIMCO Dynamic Income Strategy Fund worth $83.5K as of Q1 2026.
US Bancorp left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2484 holding.
US Bancorp first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2024 and has held it in 8 quarters since.
US Bancorp's PIMCO Dynamic Income Strategy Fund position peaked at $105K in Q1 2025.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.