Wolverine Asset Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Wolverine Asset 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
2023 Q3	–	Sell	-82,490	Closed	-$1.3M	–	1947
2023 Q2	$1.3M	Buy	82,490 +61,469	+292%	+$912K	0.02%	619
2023 Q1	$307K	Buy	+21,021	New	+$318K	﹤0.01%	954
2022 Q4	–	Sell	-9,005	Closed	-$121K	–	2261
2022 Q3	$121K	Sell	9,005 -2,181	-19%	-$31.5K	﹤0.01%	1377
2022 Q2	$143K	Sell	11,186 -10,174	-48%	-$148K	﹤0.01%	1294
2022 Q1	$316K	Sell	21,360 -82,941	-80%	-$1.15M	﹤0.01%	1080
2021 Q4	$1.34M	Buy	104,301 +34,763	+50%	+$455K	0.01%	686
2021 Q3	$849K	Buy	+69,538	New	+$812K	0.01%	791
2021 Q2	–	Sell	-29,538	Closed	-$305K	–	2350
2021 Q1	$305K	Sell	29,538 -53,754	-65%	-$519K	﹤0.01%	1088
2020 Q4	$672K	Buy	83,292 +83,286	+1,388,100%	+$603K	﹤0.01%	760
2020 Q3	$0	Buy	+6	New	+$42	﹤0.01%	1725
2020 Q2	–	Sell	-122,916	Closed	-$660K	–	1720
2020 Q1	$660K	Buy	122,916 +86,214	+235%	+$1.14M	0.01%	610
2019 Q4	$605K	Sell	36,702 -95,389	-72%	-$1.57M	0.01%	739
2019 Q3	$2.31M	Buy	132,091 +116,388	+741%	+$2.19M	0.03%	380
2019 Q2	$308K	Buy	+15,703	New	+$319K	﹤0.01%	956

Other funds holding PDX

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

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

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

PAIM

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

TJHA

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wolverine Asset Management's PDX Position: Q3 2023 in Review

Wolverine Asset Management sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q3 2023, closing a stake of 82,490 shares — an estimated $1.3M sold.

Wolverine Asset Management first reported a position in PDX in Q2 2019 and held it in 14 quarters. The position peaked at $2.31M in Q3 2019. 61 funds tracked by Wall St. Rank hold PDX as of Q3 2023.

Wolverine Asset Management reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 82,490 PIMCO Dynamic Income Strategy Fund shares in Q3 2023, an estimated $1.3M.
Wolverine Asset Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2019 and held it in 14 quarters.
Wolverine Asset Management's PIMCO Dynamic Income Strategy Fund position peaked at $2.31M in Q3 2019.
61 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.