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Livermore
Livermore
ZHEN

LPL Financial LLC

SEC CIK
0001403438
Latest filing
Aug 7, 2026

PDX holding history

PIMCO Dynamic Income Strategy Fund in every 13F filed by LPL Financial 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)
58,694
Value
$1.22M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PDX by LPL Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,694$1.22M<0.1%+5,136+9.6%AddedHolders
Q1 202653,558$1.18M<0.1%+8,968+20.1%AddedHolders
Q4 202544,590$837.4K<0.1%+16,553+59.0%AddedHolders
Q3 202528,037$699.0K<0.1%+7,705+37.9%AddedHolders
Q2 202520,332$501.2K<0.1%+5,030+32.9%AddedHolders
Q1 202515,302$375.5K<0.1%+1,215+8.6%AddedHolders
Q4 202414,087$368.1K<0.1%−693−4.7%ReducedHolders
Q3 202414,780$348.7K<0.1%+3,986+36.9%AddedHolders
Q2 202410,794$240.5K<0.1%+10,794NewHolders
Q1 20240$00.0%−11,240−100.0%Sold outHolders
Q4 202311,240$230.2K<0.1%+11,240NewHolders
Q3 20230$00.0%−16,514−100.0%Sold outHolders
Q2 202316,514$260.3K<0.1%+41+0.2%AddedHolders
Q1 202316,473$240.5K<0.1%−2,460−13.0%ReducedHolders
Q4 202218,933$282.9K<0.1%+4,350+29.8%AddedHolders
Q3 202214,583$197.0K<0.1%−2,456−14.4%ReducedHolders
Q2 202217,039$219.0K<0.1%−1,792−9.5%ReducedHolders
Q1 202218,831$279.0K<0.1%−20,738−52.4%ReducedHolders
Q4 202139,569$510.0K<0.1%−13,778−25.8%ReducedHolders
Q3 202153,347$651.0K<0.1%+20,369+61.8%AddedHolders
Q2 202132,978$412.0K<0.1%+3,227+10.8%AddedHolders
Q1 202129,751$308.0K<0.1%––Holders

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