Wedbush Securities
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Wedbush Securities’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Wedbush Securities’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
Q3 		$1.05M Buy
51,919
+27,069
+109% +$576K 0.03% 457
2026
Q2 		$517K Buy
24,850
+3,150
+15% +$66.6K 0.01% 717
2026
Q1 		$479K Buy
21,700
+1,200
+6% +$24.3K 0.01% 695
2025
Q4 		$385K Sell
20,500
-5,320
-21% -$117K 0.01% 772
2025
Q3 		$644K Buy
25,820
+246
+1% +$6.05K 0.02% 566
2025
Q2 		$630K Buy
25,574
+204
+0.8% +$4.64K 0.02% 554
2025
Q1 		$623K Buy
25,370
+870
+4% +$22.3K 0.02% 535
2024
Q4 		$640K Hold
24,500
– – 0.02% 520
2024
Q3 		$578K Buy
24,500
+4,100
+20% +$94.2K 0.02% 554
2024
Q2 		$455K Sell
20,400
-59,350
-74% -$1.26M 0.02% 667
2024
Q1 		$1.69M Sell
79,750
-633
-0.8% -$12.6K 0.06% 243
2023
Q4 		$1.65M Buy
80,383
+1,918
+2% +$37.7K 0.07% 205
2023
Q3 		$1.56M Buy
78,465
+5,523
+8% +$93.1K 0.08% 197
2023
Q2 		$1.15M Buy
72,942
+1,406
+2% +$20.9K 0.05% 287
2023
Q1 		$1.04M Sell
71,536
-1,577
-2% -$23.9K 0.05% 305
2022
Q4 		$1.09M Sell
73,113
-3,153
-4% -$47.9K 0.06% 284
2022
Q3 		$1.03M Buy
76,266
+3,000
+4% +$43.4K 0.06% 273
2022
Q2 		$941K Buy
73,266
+15,312
+26% +$223K 0.05% 307
2022
Q1 		$859K Sell
57,954
-4,181
-7% -$58K 0.04% 386
2021
Q4 		$800K Buy
62,135
+19
+0% +$249 0.03% 449
2021
Q3 		$758K Buy
62,116
+43,450
+233% +$507K 0.04% 439
2021
Q2 		$233K Buy
18,666
+454
+2% +$5.21K 0.01% 985
2021
Q1 		$188K Sell
18,212
-1,804
-9% -$17.4K 0.01% 993
2020
Q4 		$162K Buy
20,016
+8,116
+68% +$58.8K 0.01% 802
2020
Q3 		$74K Sell
11,900
-1,400
-11% -$9.7K 0.01% 852
2020
Q2 		$94K Sell
13,300
-4,000
-23% -$30.2K 0.01% 864
2020
Q1 		$93K Sell
17,300
-4,700
-21% -$62K 0.01% 778
2019
Q4 		$363K Buy
22,000
+687
+3% +$11.3K 0.03% 597
2019
Q3 		$373K Buy
21,313
+4,113
+24% +$77.5K 0.04% 550
2019
Q2 		$338K Buy
17,200
+6,500
+61% +$132K 0.03% 583
2019
Q1 		$218K Buy
+10,700
New +$220K 0.02% 735

Other funds holding PDX

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Virtue Asset Management
Virtue Asset Management Barrington, Illinois $147M AUM 20.5% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Wedbush Securities's PDX Position: Q3 2026 in Review

Wedbush Securities increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 109% in Q3 2026, buying an estimated $576K and bringing the position to 51,919 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #457.

Wedbush Securities first reported a position in PDX in Q1 2019 and has held it in 31 quarters since. The position peaked at $1.69M in Q1 2024. 25 funds tracked by Wall St. Rank hold PDX as of Q3 2026.

  • Wedbush Securities held 51,919 shares of PIMCO Dynamic Income Strategy Fund worth $1.05M as of Q3 2026.
  • Wedbush Securities bought 27,069 PIMCO Dynamic Income Strategy Fund shares in Q3 2026, an estimated $576K.
  • PIMCO Dynamic Income Strategy Fund made up 0.03% of Wedbush Securities's portfolio in Q3 2026, its #457 holding.
  • Wedbush Securities first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and has held it in 31 quarters since.
  • Wedbush Securities's PIMCO Dynamic Income Strategy Fund position peaked at $1.69M in Q1 2024.
  • 25 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.