Warren Street Wealth Advisors’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Warren Street Wealth Advisors’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 Q4	–	Sell	-9,000	Closed	-$224K	–	145
2025 Q3	$224K	Hold	9,000	–	–	0.07%	134
2025 Q2	$222K	Hold	9,000	–	–	0.07%	123
2025 Q1	$221K	Hold	9,000	–	–	0.09%	102
2024 Q4	$235K	Hold	9,000	–	–	0.1%	90
2024 Q3	$212K	Hold	9,000	–	–	0.09%	99
2024 Q2	$201K	Buy	+9,000	New	+$192K	0.1%	94

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

TJHA

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

PAIM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Warren Street Wealth Advisors's PDX Position: Q4 2025 in Review

Warren Street Wealth Advisors sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2025, closing a stake of 9,000 shares — an estimated $224K sold.

Warren Street Wealth Advisors first reported a position in PDX in Q2 2024 and held it in 6 quarters. The position peaked at $235K in Q4 2024. 94 funds tracked by Wall St. Rank hold PDX as of Q4 2025.

Warren Street Wealth Advisors reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2025 after selling out during the quarter.
Warren Street Wealth Advisors sold 9,000 PIMCO Dynamic Income Strategy Fund shares in Q4 2025, an estimated $224K.
Warren Street Wealth Advisors first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2024 and held it in 6 quarters.
Warren Street Wealth Advisors's PIMCO Dynamic Income Strategy Fund position peaked at $235K in Q4 2024.
94 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2025.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.