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 Q2	$5.29M	Buy	36,089 +33,589	+1,344%	+$710K	0.33%	61
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 $3.9B 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

Vestor Capital's PDX Position: Q2 2026 in Review

Vestor Capital increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 1,344% in Q2 2026, buying an estimated $710K and bringing the position to 36,089 shares worth $5.29M. The position accounts for 0.33% of the portfolio, ranked #61.

Vestor Capital first reported a position in PDX in Q3 2023 and has held it in 12 quarters since. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Vestor Capital held 36,089 shares of PIMCO Dynamic Income Strategy Fund worth $5.29M as of Q2 2026.
Vestor Capital bought 33,589 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $710K.
PIMCO Dynamic Income Strategy Fund made up 0.33% of Vestor Capital's portfolio in Q2 2026, its #61 holding.
Vestor Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2023 and has held it in 12 quarters since.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.