Wagner Wealth Management (South Carolina)’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-3,900	Closed	-$53K	–	579
2022 Q3	$53K	Sell	3,900 -8,117	-68%	-$117K	0.04%	198
2022 Q2	$154K	Sell	12,017 -550	-4%	-$8K	0.12%	116
2022 Q1	$186K	Sell	12,567 -54,883	-81%	-$762K	0.13%	125
2021 Q4	$869K	Sell	67,450 -250	-0.4%	-$3.27K	0.66%	35
2021 Q3	$886K	Sell	67,700 -23,900	-26%	-$279K	0.71%	37
2021 Q2	$1.15M	Sell	91,600 -1,350	-1%	-$15.5K	0.82%	30
2021 Q1	$962K	Buy	92,950 +79,065	+569%	+$763K	0.76%	34
2020 Q4	$112K	Buy	+13,885	New	+$101K	0.11%	117

Other funds holding PDX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PDX Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2022, closing a stake of 3,900 shares — an estimated $53K sold.

Wagner Wealth Management (South Carolina) first reported a position in PDX in Q4 2020 and held it in 8 quarters. The position peaked at $1.15M in Q2 2021. 66 funds tracked by Wall St. Rank hold PDX as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 3,900 PIMCO Dynamic Income Strategy Fund shares in Q4 2022, an estimated $53K.
Wagner Wealth Management (South Carolina) first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2020 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s PIMCO Dynamic Income Strategy Fund position peaked at $1.15M in Q2 2021.
66 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.