Williams Jones Wealth Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Williams Jones Wealth Management’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 Q2	$17.4M	Sell	837,548 -15,982	-2%	-$338K	0.2%	77
2026 Q1	$18.8M	Sell	853,530 -10,039	-1%	-$204K	0.23%	69
2025 Q4	$16.2M	Sell	863,569 -119,207	-12%	-$2.61M	0.18%	74
2025 Q3	$24.5M	Sell	982,776 -41,405	-4%	-$1.02M	0.28%	65
2025 Q2	$25.2M	Sell	1,024,181 -25,009	-2%	-$569K	0.3%	57
2025 Q1	$25.7M	Sell	1,049,190 -33,175	-3%	-$849K	0.33%	56
2024 Q4	$28.3M	Sell	1,082,365 -53,962	-5%	-$1.35M	0.34%	53
2024 Q3	$26.8M	Sell	1,136,327 -16,664	-1%	-$383K	0.31%	60
2024 Q2	$25.7M	Sell	1,152,991 -72,200	-6%	-$1.54M	0.32%	58
2024 Q1	$26M	Sell	1,225,191 -10,268	-0.8%	-$205K	0.33%	63
2023 Q4	$25.3M	Sell	1,235,459 -1,922	-0.2%	-$37.8K	0.35%	61
2023 Q3	$24.5M	Buy	+1,237,381	New	+$20.8M	0.38%	54

Other funds holding PDX

SCM

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

RCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

PAIM

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

Williams Jones Wealth Management's PDX Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 1.9% in Q2 2026, selling an estimated $338K and leaving 837,548 shares worth $17.4M. The position accounts for 0.2% of the portfolio, ranked #77.

Williams Jones Wealth Management first reported a position in PDX in Q3 2023 and has held it in 12 quarters since. The position peaked at $28.3M in Q4 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Williams Jones Wealth Management held 837,548 shares of PIMCO Dynamic Income Strategy Fund worth $17.4M as of Q2 2026.
Williams Jones Wealth Management sold 15,982 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $338K.
PIMCO Dynamic Income Strategy Fund made up 0.2% of Williams Jones Wealth Management's portfolio in Q2 2026, its #77 holding.
Williams Jones Wealth Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2023 and has held it in 12 quarters since.
Williams Jones Wealth Management's PIMCO Dynamic Income Strategy Fund position peaked at $28.3M in Q4 2024.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.