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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 |
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| – | -$660K | -122,916 | Closed |
|
| 52 |
AGM
52
Alpine Global Management
New York
| – | -$187K | -34,914 | Closed |
|
| 53 |
EFS
53
Essex Financial Services
Essex,
Connecticut
| – | -$158K | -29,350 | Closed |
|
| 54 |
54
Citadel Advisors
Miami,
Florida
| – | -$131K | -24,412 | Closed |
|
| 55 |
55
Jane Street
New York
| – | -$127K | -23,717 | Closed |
|
| 56 |
ASN
56
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -2,231 | Closed |
|
| 57 |
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -1,250 | Closed |
|