XT
PDX

XTX Topco’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

XTX Topco’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 		– Sell
-15,224
Closed -$286K – 4237
2025
Q4 		$286K Buy
+15,224
New +$334K 0.01% 2124

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

XTX Topco's PDX Position: Q1 2026 in Review

XTX Topco sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2026, closing a stake of 15,224 shares — an estimated $286K sold.

XTX Topco first reported a position in PDX in Q4 2025 and held it in 1 quarter. The position peaked at $286K in Q4 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • XTX Topco reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 15,224 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $286K.
  • XTX Topco first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2025 and held it in 1 quarter.
  • XTX Topco's PIMCO Dynamic Income Strategy Fund position peaked at $286K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.