Weil Company’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Weil Company’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 Q1	–	Sell	-19,074	Closed	-$246K	–	144
2021 Q4	$246K	Sell	19,074 -5,049	-21%	-$66.1K	0.11%	121
2021 Q3	$295K	Sell	24,123 -41	-0.2%	-$479	0.15%	112
2021 Q2	$302K	Buy	24,164 +360	+2%	+$4.13K	0.15%	114
2021 Q1	$246K	Buy	23,804 +446	+2%	+$4.3K	0.14%	129
2020 Q4	$189K	Sell	23,358 -2,330	-9%	-$16.9K	0.11%	131
2020 Q3	$159K	Buy	25,688 +2,142	+9%	+$14.8K	0.12%	108
2020 Q2	$166K	Buy	23,546 +1,193	+5%	+$9.02K	0.14%	93
2020 Q1	$120K	Buy	22,353 +2,482	+12%	+$32.7K	0.11%	85
2019 Q4	$328K	Sell	19,871 -205	-1%	-$3.36K	0.25%	76
2019 Q3	$352K	Buy	20,076 +1,886	+10%	+$35.5K	0.26%	67
2019 Q2	$357K	Buy	+18,190	New	+$370K	0.29%	69

Other funds holding PDX

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weil Company's PDX Position: Q1 2022 in Review

Weil Company sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2022, closing a stake of 19,074 shares — an estimated $246K sold.

Weil Company first reported a position in PDX in Q2 2019 and held it in 11 quarters. The position peaked at $357K in Q2 2019. 60 funds tracked by Wall St. Rank hold PDX as of Q1 2022.

Weil Company reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
Weil Company sold 19,074 PIMCO Dynamic Income Strategy Fund shares in Q1 2022, an estimated $246K.
Weil Company first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2019 and held it in 11 quarters.
Weil Company's PIMCO Dynamic Income Strategy Fund position peaked at $357K in Q2 2019.
60 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2022.

Based on Weil Company's 13F filing for Q1 2022, filed 6 May 2022.