Walleye Capital’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Walleye 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
2025 Q1	–	Sell	-272,714	Closed	-$7.13M	–	4919
2024 Q4	$7.13M	Buy	272,714 +251,111	+1,162%	+$6.27M	0.02%	849
2024 Q3	$510K	Sell	21,603 -22,702	-51%	-$522K	﹤0.01%	3279
2024 Q2	$987K	Sell	44,305 -4,119	-9%	-$87.7K	﹤0.01%	2864
2024 Q1	$1.03M	Buy	48,424 +30,043	+163%	+$599K	﹤0.01%	2565
2023 Q4	$376K	Buy	+18,381	New	+$361K	﹤0.01%	3164
2023 Q3	–	Sell	-16,395	Closed	-$258K	–	5210
2023 Q2	$258K	Buy	16,395 +11	+0.1%	+$163	﹤0.01%	2918
2023 Q1	$239K	Buy	16,384 +5,956	+57%	+$90.2K	﹤0.01%	2323
2022 Q4	$156K	Sell	10,428 -2,647	-20%	-$40.2K	﹤0.01%	2194
2022 Q3	$177K	Buy	+13,075	New	+$189K	﹤0.01%	2188
2022 Q1	–	Sell	-45,694	Closed	-$589K	–	2516
2021 Q4	$589K	Buy	+45,694	New	+$599K	0.02%	887

Other funds holding PDX

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Walleye Capital's PDX Position: Q1 2025 in Review

Walleye Capital sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2025, closing a stake of 272,714 shares — an estimated $7.13M sold.

Walleye Capital first reported a position in PDX in Q4 2021 and held it in 10 quarters. The position peaked at $7.13M in Q4 2024. 82 funds tracked by Wall St. Rank hold PDX as of Q1 2025.

Walleye Capital reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 272,714 PIMCO Dynamic Income Strategy Fund shares in Q1 2025, an estimated $7.13M.
Walleye Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2021 and held it in 10 quarters.
Walleye Capital's PIMCO Dynamic Income Strategy Fund position peaked at $7.13M in Q4 2024.
82 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.