PDX β€” PIMCO DYNAMIC INCOME STRATEG

Ownership history in Convergence Financial, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Convergence Financial, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2024 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    PDX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,217 +1,464 +18.9% 0.03% $230K $20.67
2024 Q4 INITIATED 7,753 β€” β€” 0.04% $203K $20.59

🏒 Other funds also holding PDX

As of 2025 Q4 β€” 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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