Vestor Capital’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Vestor Capital’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	$55K	Buy	2,500 +2,146	+606%	+$43.5K	﹤0.01%	252
2025 Q4	$47K	Sell	354 -2,146	-86%	-$47.1K	﹤0.01%	251
2025 Q3	$62K	Buy	2,500 +1,201	+92%	+$29.5K	﹤0.01%	243
2025 Q2	$131K	Sell	1,299 -1,201	-48%	-$27.3K	0.01%	177
2025 Q1	$61K	Hold	2,500	–	–	0.01%	220
2024 Q4	$65K	Hold	2,500	–	–	0.01%	228
2024 Q3	$59K	Hold	2,500	–	–	﹤0.01%	218
2024 Q2	$56K	Hold	2,500	–	–	﹤0.01%	221
2024 Q1	$53K	Hold	2,500	–	–	﹤0.01%	231
2023 Q4	$51K	Hold	2,500	–	–	﹤0.01%	220
2023 Q3	$50K	Buy	+2,500	New	+$42.1K	0.01%	225

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

Vestor Capital's PDX Position: Q1 2026 in Review

Vestor Capital increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 606% in Q1 2026, buying an estimated $43.5K and bringing the position to 2,500 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Vestor Capital first reported a position in PDX in Q3 2023 and has held it in 11 quarters since. The position peaked at $131K in Q2 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Vestor Capital held 2,500 shares of PIMCO Dynamic Income Strategy Fund worth $55K as of Q1 2026.
Vestor Capital bought 2,146 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $43.5K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Vestor Capital's portfolio in Q1 2026, its #252 holding.
Vestor Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2023 and has held it in 11 quarters since.
Vestor Capital's PIMCO Dynamic Income Strategy Fund position peaked at $131K in Q2 2025.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.