VAM
PDX

Virtue Asset Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Virtue Asset Management’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 		$582K Hold
27,956
– – 0.41% 62
2026
Q1 		$617K Sell
27,956
-1,158
-4% -$23.5K 0.49% 55
2025
Q4 		$547K Hold
29,114
– – 0.44% 55
2025
Q3 		$726K Buy
+29,114
New +$716K 0.6% 52

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtue Asset Management's PDX Position: Q2 2026 in Review

Virtue Asset Management held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q2 2026 at 27,956 shares worth $582K. The position accounts for 0.41% of the portfolio, ranked #62.

Virtue Asset Management first reported a position in PDX in Q3 2025 and has held it in 4 quarters since. The position peaked at $726K in Q3 2025. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Virtue Asset Management held 27,956 shares of PIMCO Dynamic Income Strategy Fund worth $582K as of Q2 2026.
  • Virtue Asset Management left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Strategy Fund made up 0.41% of Virtue Asset Management's portfolio in Q2 2026, its #62 holding.
  • Virtue Asset Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's PIMCO Dynamic Income Strategy Fund position peaked at $726K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.