VF
PDX

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
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 $3.62B 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

Virtu Financial's PDX Position: Q1 2026 in Review

Virtu Financial sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2026, closing a stake of 18,111 shares — an estimated $340K sold.

Virtu Financial first reported a position in PDX in Q4 2020 and held it in 4 quarters. The position peaked at $426K in Q1 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Virtu Financial reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 18,111 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $340K.
  • Virtu Financial first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and held it in 4 quarters.
  • Virtu Financial's PIMCO Dynamic Income Strategy Fund position peaked at $426K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.