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PDX
PIMCO Dynamic Income Strategy Fund
PDX
PDX
21.64
USD
-0.05
0.23%
At close
Updated
Aug 24, 4:00 PM EDT
Pre-market
After hours
21.51
-0.13
0.6%
1 day
-0.23%
5 days
-0.82%
1 month
1.07%
3 months
-0.28%
6 months
7.72%
Year to date
14.14%
1 year
-11.82%
5 years
88.34%
10 years
7.13%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Millennium Management
New York
| – | -$5.81M | -351,949 | Closed |
|
| 52 |
COLIM
52
City of London Investment Management
London,
United Kingdom
| – | -$5M | -302,404 | Closed |
|
| 53 |
AC
53
Almitas Capital
Santa Monica,
California
| – | -$2.42M | -146,763 | Closed |
|
| 54 |
OMC
54
Old Mission Capital
Chicago,
Illinois
| – | -$2.17M | -131,700 | Closed |
|
| 55 |
MIG
55
Mariner Investment Group
Harrison,
New York
| – | -$825K | -50,000 | Closed |
|
| 56 |
FM
56
Family Management
New York
| – | -$766K | -46,453 | Closed |
|
| 57 |
UB
57
UMB Bank
Kansas City,
Missouri
| – | -$165K | -10,000 | Closed |
|
| 58 |
FIA
58
FNY Investment Advisers
New York
| – | -$57K | -3,506 | Closed |
|
| 59 |
CFG
59
Citizens Financial Group
Providence,
Rhode Island
| – | -$44K | -2,664 | Closed |
|
| 60 |
60
Citigroup
New York
| – | -$26K | -1,600 | Closed |
|
| 61 |
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$19K | -1,137 | Closed |
|
| 62 |
NFG
62
Next Financial Group
Houston,
Texas
| – | -$2K | -102 | Closed |
|