Virtu Financial’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Virtu Financial’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	$502K	Buy	+24,135	New	+$510K	0.02%	524
2026 Q1	–	Sell	-18,111	Closed	-$340K	–	2141
2025 Q4	$340K	Buy	+18,111	New	+$397K	0.01%	787
2025 Q2	–	Sell	-17,361	Closed	-$426K	–	1907
2025 Q1	$426K	Buy	+17,361	New	+$444K	0.02%	549
2022 Q1	–	Sell	-23,420	Closed	-$302K	–	1903
2021 Q4	$302K	Buy	+23,420	New	+$307K	0.03%	619
2021 Q1	–	Sell	-11,327	Closed	-$92K	–	1914
2020 Q4	$92K	Buy	+11,327	New	+$82K	0.01%	1085

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

Virtu Financial's PDX Position: Q2 2026 in Review

Virtu Financial opened a new position in PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2026: 24,135 shares worth $502K. The stake represents 0.02% of the portfolio and ranks #524 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PDX as recently as Q4 2025.

Virtu Financial first reported a position in PDX in Q4 2020 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Virtu Financial held 24,135 shares of PIMCO Dynamic Income Strategy Fund worth $502K as of Q2 2026.
PIMCO Dynamic Income Strategy Fund was a new Virtu Financial position in Q2 2026.
PIMCO Dynamic Income Strategy Fund made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #524 holding.
Virtu Financial first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and has held it in 5 quarters since.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.