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 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 $3.62B 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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Williams Jones Wealth Management's PDX Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 1.2% in Q1 2026, selling an estimated $204K and leaving 853,530 shares worth $18.8M. The position accounts for 0.23% of the portfolio, ranked #69.

Williams Jones Wealth Management first reported a position in PDX in Q3 2023 and has held it in 11 quarters since. The position peaked at $28.3M in Q4 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Williams Jones Wealth Management held 853,530 shares of PIMCO Dynamic Income Strategy Fund worth $18.8M as of Q1 2026.
Williams Jones Wealth Management sold 10,039 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $204K.
PIMCO Dynamic Income Strategy Fund made up 0.23% of Williams Jones Wealth Management's portfolio in Q1 2026, its #69 holding.
Williams Jones Wealth Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q3 2023 and has held it in 11 quarters since.
Williams Jones Wealth Management's PIMCO Dynamic Income Strategy Fund position peaked at $28.3M in Q4 2024.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.