Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
PDX holding history
PIMCO Dynamic Income Strategy Fund in every 13F filed by Cohen & Steers, Inc., 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)
- 1,021,789
- Value
- $21.3M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,021,789 | $21.3M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,021,789 | $22.5M | <0.1% | +59,000+6.1% | Added | Holders |
| Q4 2025 | 962,789 | $18.1M | <0.1% | −90,987−8.6% | Reduced | Holders |
| Q3 2025 | 1,053,776 | $26.3M | <0.1% | −154,000−12.8% | Reduced | Holders |
| Q2 2025 | 1,207,776 | $29.8M | 0.1% | −14,000−1.1% | Reduced | Holders |
| Q1 2025 | 1,221,776 | $30.0M | 0.1% | +55,000+4.7% | Added | Holders |
| Q4 2024 | 1,166,776 | $30.5M | 0.1% | +60,000+5.4% | Added | Holders |
| Q3 2024 | 1,106,776 | $26.1M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,106,776 | $24.7M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,106,776 | $23.5M | <0.1% | +14,000+1.3% | Added | Holders |
| Q4 2023 | 1,092,776 | $22.4M | <0.1% | +239,000+28.0% | Added | Holders |
| Q3 2023 | 853,776 | $16.9M | <0.1% | +672,603+371.2% | Added | Holders |
| Q2 2023 | 181,173 | $2.85M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 181,173 | $2.65M | <0.1% | −7,813−4.1% | Reduced | Holders |
| Q4 2022 | 188,986 | $2.82M | <0.1% | +44,095+30.4% | Added | Holders |
| Q3 2022 | 144,891 | $1.96M | <0.1% | +10,000+7.4% | Added | Holders |
| Q2 2022 | 134,891 | $1.73M | <0.1% | −385−0.3% | Reduced | Holders |
| Q1 2022 | 135,276 | $2.01M | <0.1% | −36,391−21.2% | Reduced | Holders |
| Q4 2021 | 171,667 | $2.21M | <0.1% | +105,848+160.8% | Added | Holders |
| Q3 2021 | 65,819 | $804.0K | <0.1% | +65,819 | New | Holders |