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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

PDX holding history

PIMCO Dynamic Income Strategy Fund in every 13F filed by Commonwealth Equity Services, LLC, 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)
14,137
Value
$294.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PDX by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,137$294.3K<0.1%+90+0.6%AddedHolders
Q1 202614,047$309.9K<0.1%+1,520+12.1%AddedHolders
Q4 202512,527$235.3K<0.1%+72+0.6%AddedHolders
Q3 202512,455$311.0K<0.1%+65+0.5%AddedHolders
Q2 202512,390$305.0K<0.1%+12,390NewHolders
Q1 20250$00.0%−9,675−100.0%Sold outHolders
Q4 20249,675$253.0K<0.1%−2,066−17.6%ReducedHolders
Q3 202411,741$277.0K<0.1%−116−1.0%ReducedHolders
Q2 202411,857$264.0K<0.1%+258+2.2%AddedHolders
Q1 202411,599$246.0K<0.1%−1,130−8.9%ReducedHolders
Q4 202312,729$261.0K<0.1%+1,092+9.4%AddedHolders
Q3 202311,637$231.0K<0.1%−615−5.0%ReducedHolders
Q2 202312,252$193.0K<0.1%−259−2.1%ReducedHolders
Q1 202312,511$182.0K<0.1%−361−2.8%ReducedHolders
Q4 202212,872$192.0K<0.1%−7,661−37.3%ReducedHolders
Q3 202220,533$277.0K<0.1%−1,054−4.9%ReducedHolders
Q2 202221,587$277.0K<0.1%+3,593+20.0%AddedHolders
Q1 202217,994$266.0K<0.1%+1,079+6.4%AddedHolders
Q4 202116,915$217.0K<0.1%−690−3.9%ReducedHolders
Q3 202117,605$214.0K<0.1%−2,604−12.9%ReducedHolders
Q2 202120,209$252.0K<0.1%−566−2.7%ReducedHolders
Q1 202120,775$215.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.