Thomas J. Herzfeld Advisors, Inc.
- SEC CIK
- 0001509510
- Latest filing
- Aug 10, 2026
PDX holding history
PIMCO Dynamic Income Strategy Fund in every 13F filed by Thomas J. Herzfeld Advisors, 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)
- 1,095,075
- Value
- $22.8M
- % of portfolio
- 7.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,095,075 | $22.8M | 7.0% | −158,273−12.6% | Reduced | Holders |
| Q1 2026 | 1,253,348 | $27.6M | 9.4% | −52,373−4.0% | Reduced | Holders |
| Q4 2025 | 1,305,721 | $24.5M | 8.3% | −264,170−16.8% | Reduced | Holders |
| Q3 2025 | 1,569,891 | $39.1M | 13.4% | −15,925−1.0% | Reduced | Holders |
| Q2 2025 | 1,585,816 | $39.1M | 13.9% | −55,742−3.4% | Reduced | Holders |
| Q1 2025 | 1,641,558 | $40.3M | 13.7% | +148,469+9.9% | Added | Holders |
| Q4 2024 | 1,493,089 | $39.0M | 12.5% | −40,048−2.6% | Reduced | Holders |
| Q3 2024 | 1,533,137 | $36.2M | 12.0% | +8,608+0.6% | Added | Holders |
| Q2 2024 | 1,524,529 | $34.0M | 11.9% | +191,227+14.3% | Added | Holders |
| Q1 2024 | 1,333,302 | $28.3M | 10.0% | +93,545+7.5% | Added | Holders |
| Q4 2023 | 1,239,757 | $25.4M | 9.3% | +205,360+19.9% | Added | Holders |
| Q3 2023 | 1,034,397 | $20.5M | 7.9% | +311,103+43.0% | Added | Holders |
| Q2 2023 | 723,294 | $11.4M | 4.5% | −19,539−2.6% | Reduced | Holders |
| Q1 2023 | 742,833 | $10.8M | 4.4% | −40,965−5.2% | Reduced | Holders |
| Q4 2022 | 783,798 | $11.7M | 4.8% | +22,695+3.0% | Added | Holders |
| Q3 2022 | 761,103 | $10.3M | 4.4% | +125,395+19.7% | Added | Holders |
| Q2 2022 | 635,708 | $8.16M | 3.4% | +25,448+4.2% | Added | Holders |
| Q1 2022 | 610,260 | $9.05M | 3.4% | +116,220+23.5% | Added | Holders |
| Q4 2021 | 494,040 | $6.36M | 2.3% | +58,191+13.4% | Added | Holders |
| Q3 2021 | 435,849 | $5.32M | 2.4% | +52,925+13.8% | Added | Holders |
| Q2 2021 | 382,924 | $4.79M | 2.0% | +31,067+8.8% | Added | Holders |
| Q1 2021 | 351,857 | $3.64M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.