Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
PDX holding history
PIMCO Dynamic Income Strategy Fund in every 13F filed by Pathstone Holdings, 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)
- 308,991
- Value
- $6.43M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 308,991 | $6.43M | <0.1% | −79,731−20.5% | Reduced | Holders |
| Q1 2026 | 388,722 | $8.58M | <0.1% | +388,722 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −142,393−100.0% | Sold out | Holders |
| Q1 2025 | 142,393 | $3.45M | <0.1% | −174,291−55.0% | Reduced | Holders |
| Q4 2024 | 316,684 | $8.25M | <0.1% | −49,921−13.6% | Reduced | Holders |
| Q3 2024 | 366,605 | $8.65M | <0.1% | −55,727−13.2% | Reduced | Holders |
| Q2 2024 | 422,332 | $9.41M | <0.1% | −70,260−14.3% | Reduced | Holders |
| Q1 2024 | 492,592 | $10.4M | <0.1% | +54,415+12.4% | Added | Holders |
| Q4 2023 | 438,177 | $8.97M | <0.1% | – | No prior filing | Holders |