Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
PDX holding history
PIMCO Dynamic Income Strategy Fund in every 13F filed by Smith, Moore & Co., 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)
- 88,674
- Value
- $1.85M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 88,674 | $1.85M | 0.1% | +1,108+1.3% | Added | Holders |
| Q1 2026 | 87,566 | $1.93M | 0.1% | +7,744+9.7% | Added | Holders |
| Q4 2025 | 79,822 | $1.50M | 0.1% | −2,262−2.8% | Reduced | Holders |
| Q3 2025 | 82,084 | $2.05M | 0.2% | +3,526+4.5% | Added | Holders |
| Q2 2025 | 78,558 | $1.94M | 0.2% | +840+1.1% | Added | Holders |
| Q1 2025 | 77,718 | $1.91M | 0.2% | +614+0.8% | Added | Holders |
| Q4 2024 | 77,104 | $2.01M | 0.2% | +5,069+7.0% | Added | Holders |
| Q3 2024 | 72,035 | $1.70M | 0.2% | +16,769+30.3% | Added | Holders |
| Q2 2024 | 55,266 | $1.23M | 0.1% | +55,266 | New | Holders |