WN
PDX

Williams & Novak’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Williams & Novak’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
2024
Q3 		– Sell
-12,577
Closed -$280K – 137
2024
Q2 		$280K Buy
+12,577
New +$268K 0.26% 87

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
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

Williams & Novak's PDX Position: Q3 2024 in Review

Williams & Novak sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2024, closing a stake of 12,577 shares — an estimated $280K sold.

Williams & Novak first reported a position in PDX in Q2 2024 and held it in 1 quarter. The position peaked at $280K in Q2 2024. 73 funds tracked by Wall St. Rank hold PDX as of Q3 2024.

  • Williams & Novak reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • Williams & Novak sold 12,577 PIMCO Dynamic Income Strategy Fund shares in Q3 2024, an estimated $280K.
  • Williams & Novak first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2024 and held it in 1 quarter.
  • Williams & Novak's PIMCO Dynamic Income Strategy Fund position peaked at $280K in Q2 2024.
  • 73 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2024.

Based on Williams & Novak's 13F filing for Q3 2024, filed 7 Oct 2024.