Vestmark Advisory Solutions’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Vestmark Advisory Solutions’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	$1.55M	Sell	74,633 -1,200	-2%	-$25.4K	0.01%	815
2026 Q1	$1.67M	Buy	75,833 +294	+0.4%	+$5.96K	0.02%	695
2025 Q4	$1.42M	Buy	+75,539	New	+$1.66M	0.02%	686

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

Vestmark Advisory Solutions's PDX Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 1.6% in Q2 2026, selling an estimated $25.4K and leaving 74,633 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #815.

Vestmark Advisory Solutions first reported a position in PDX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.67M in Q1 2026. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Vestmark Advisory Solutions held 74,633 shares of PIMCO Dynamic Income Strategy Fund worth $1.55M as of Q2 2026.
Vestmark Advisory Solutions sold 1,200 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $25.4K.
PIMCO Dynamic Income Strategy Fund made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #815 holding.
Vestmark Advisory Solutions first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2025 and has held it in 3 quarters since.
Vestmark Advisory Solutions's PIMCO Dynamic Income Strategy Fund position peaked at $1.67M in Q1 2026.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.