WS
PDX

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
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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wedbush Securities's PDX Position: Q1 2026 in Review

Wedbush Securities increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 5.9% in Q1 2026, buying an estimated $24.3K and bringing the position to 21,700 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #695.

Wedbush Securities first reported a position in PDX in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.69M in Q1 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Wedbush Securities held 21,700 shares of PIMCO Dynamic Income Strategy Fund worth $479K as of Q1 2026.
  • Wedbush Securities bought 1,200 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $24.3K.
  • PIMCO Dynamic Income Strategy Fund made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #695 holding.
  • Wedbush Securities first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and has held it in 29 quarters since.
  • Wedbush Securities's PIMCO Dynamic Income Strategy Fund position peaked at $1.69M in Q1 2024.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.