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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 |
|
|---|---|---|---|---|---|---|
| 101 |
SWM
101
SHP Wealth Management
Plymouth,
Massachusetts
| $1.5K | – | – | – |
|
| 102 |
102
Jane Street
New York
| – | -$836K | -44,506 | Closed |
|
| 103 |
LCM
103
Landscape Capital Management
Englewood,
New Jersey
| – | -$483K | -25,733 | Closed |
|
| 104 |
WWA
104
WCG Wealth Advisors
Las Vegas,
Nevada
| – | -$450K | -23,981 | Closed |
|
| 105 |
VF
105
Virtu Financial
New York
| – | -$340K | -18,111 | Closed |
|
| 106 |
XT
106
XTX Topco
George Town,
Cayman Islands
| – | -$286K | -15,224 | Closed |
|
| 107 |
CL
107
CSS LLC
Chicago,
Illinois
| – | -$253K | -13,460 | Closed |
|
| 108 |
108
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$211K | -11,260 | Closed |
|
| 109 |
109
Harris Associates
Chicago,
Illinois
| – | -$188K | -10,000 | Closed |
|
| 110 |
LAS
110
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$114K | -6,053 | Closed |
|
| 111 |
PMFA
111
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$25K | -1,330 | Closed |
|
| 112 |
QA
112
Quattro Advisors
Pittsburgh,
Pennsylvania
| – | -$176 | -9 | Closed |
|