VAS
PDX

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
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 $3.62B 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

Vestmark Advisory Solutions's PDX Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 0.39% in Q1 2026, buying an estimated $5.96K and bringing the position to 75,833 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #695.

Vestmark Advisory Solutions first reported a position in PDX in Q4 2025 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Vestmark Advisory Solutions held 75,833 shares of PIMCO Dynamic Income Strategy Fund worth $1.67M as of Q1 2026.
  • Vestmark Advisory Solutions bought 294 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $5.96K.
  • PIMCO Dynamic Income Strategy Fund made up 0.02% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #695 holding.
  • Vestmark Advisory Solutions first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2025 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.