Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
PDX holding history
PIMCO Dynamic Income Strategy Fund in every 13F filed by Private Advisor Group, 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −15,275−100.0% | Sold out | Holders |
| Q2 2023 | 15,275 | $255.1K | <0.1% | −1,175−7.1% | Reduced | Holders |
| Q1 2023 | 16,450 | $240.2K | <0.1% | −195−1.2% | Reduced | Holders |
| Q4 2022 | 16,645 | $215.2K | <0.1% | −41,505−71.4% | Reduced | Holders |
| Q3 2022 | 58,150 | $787.0K | <0.1% | −3,384−5.5% | Reduced | Holders |
| Q2 2022 | 61,534 | $790.0K | <0.1% | +3,149+5.4% | Added | Holders |
| Q1 2022 | 58,385 | $865.0K | <0.1% | −18,800−24.4% | Reduced | Holders |
| Q4 2021 | 77,185 | $995.0K | <0.1% | −54,644−41.5% | Reduced | Holders |
| Q3 2021 | 131,829 | $1.61M | <0.1% | +68,285+107.5% | Added | Holders |
| Q2 2021 | 63,544 | $795.0K | <0.1% | +63,544 | New | Holders |