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Livermore
Livermore
ZHEN

Islay Capital Management, LLC

SEC CIK
0001738560
Latest filing
Aug 13, 2026

PDX holding history

PIMCO Dynamic Income Strategy Fund in every 13F filed by Islay Capital Management, 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)
16,047
Value
$334.1K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PDX by Islay Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,047$334.1K0.2%+19+0.1%AddedHolders
Q1 202616,028$353.6K0.2%+152+1.0%AddedHolders
Q4 202515,876$298.2K0.2%−2,985−15.8%ReducedHolders
Q3 202518,861$470.2K0.3%+14+0.1%AddedHolders
Q2 202518,847$464.6K0.3%−486−2.5%ReducedHolders
Q1 202519,333$474.4K0.3%+24+0.1%AddedHolders
Q4 202419,309$504.5K0.4%+11+0.1%AddedHolders
Q3 202419,298$455.2K0.3%+12+0.1%AddedHolders
Q2 202419,286$429.7K0.3%+18+0.1%AddedHolders
Q1 202419,268$408.7K0.3%+80.0%AddedHolders
Q4 202319,260$394.4K0.3%+80.0%AddedHolders
Q3 202319,252$381.8K0.3%+11+0.1%AddedHolders
Q2 202319,241$303.2K0.3%+11+0.1%AddedHolders
Q1 202319,230$280.8K0.3%+11+0.1%AddedHolders
Q4 202219,219$287.1K0.3%+11+0.1%AddedHolders
Q3 202219,208$260.0K0.3%−6,972−26.6%ReducedHolders
Q2 202226,180$336.0K0.4%−7,165−21.5%ReducedHolders
Q1 202233,345$495.0K0.4%−969−2.8%ReducedHolders
Q4 202134,314$442.0K0.3%+32+0.1%AddedHolders
Q3 202134,282$419.0K0.3%+31+0.1%AddedHolders
Q2 202134,251$428.0K0.3%−2,963−8.0%ReducedHolders
Q1 202137,214$385.0K0.3%––Holders

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