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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PDX holding history

PIMCO Dynamic Income Strategy Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PDX overviewAll 13F holders of PDXFull Q2 2026 holdings

Shares (Q2 2026)
3,783
Value
$78.8K
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of PDX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,783$78.8K<0.1%00.0%UnchangedHolders
Q1 20263,783$83.5K<0.1%00.0%UnchangedHolders
Q4 20253,783$71.0K<0.1%00.0%UnchangedHolders
Q3 20253,783$94.3K<0.1%00.0%UnchangedHolders
Q2 20253,783$93.3K<0.1%−500−11.7%ReducedHolders
Q1 20254,283$105.1K<0.1%+3,783+756.6%AddedHolders
Q4 2024500$13.1K<0.1%00.0%UnchangedHolders
Q3 2024500$11.8K<0.1%00.0%UnchangedHolders
Q2 2024500$11.1K<0.1%+500NewHolders