PDX — PIMCO DYNAMIC INCOME STRATEG

Ownership history in Cerity Partners LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Cerity Partners LLC reported a position in PIMCO DYNAMIC INCOME STRATEG (PDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 8,549 — 0% 0.00% $213K $20.67
2025 Q2 UNCHANGED 8,549 — 0% 0.00% $211K $20.11
2025 Q1 INITIATED 8,549 — — 0.00% $210K $19.66
% of Fund (quarterly)    PDX price (monthly, adj. close)

Other funds also holding PDX

As of 2025 Q4 — sorted by position size

Altium Capital Management LLC 3Y 11.21% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 8.3% Saba Capital Management, L.P. 3Y 7Y 3.79% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.42% Rareview Capital LLC 1.19% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.16% Almitas Capital LLC 3Y 7Y 0.63% CFO CAPITAL MANAGEMENT LLC 0.6% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.51% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.31%
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