D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PDX holding history
PIMCO Dynamic Income Strategy Fund in every 13F filed by D.A. Davidson & 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 (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −11,775−100.0% | Sold out | Holders |
| Q4 2022 | 11,775 | $175.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,775 | $159.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,775 | $151.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,775 | $175.0K | <0.1% | +775+7.0% | Added | Holders |
| Q4 2021 | 11,000 | $142.0K | <0.1% | −7,500−40.5% | Reduced | Holders |
| Q3 2021 | 18,500 | $226.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 18,500 | $231.0K | <0.1% | +3,000+19.4% | Added | Holders |
| Q1 2021 | 15,500 | $160.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.