VESTOR CAPITAL, LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1132699 CHICAGO, IL

Position in PDX

as of Mar 31, 2026 · filed May 21, 2026 Compact

Position Value

$55,150

+$48,502 QoQ

Shares Held

2,500

+606.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

VESTOR CAPITAL, LLC holds $3,698,234 across 5 Asset Management names. PDX ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAIN	Main Street Capital CORP	48,400	$2,563,264
2	NTRS	Northern Trust Corp	6,496	$906,646
3	BX	Blackstone Inc.	1,091	$125,454
4	PDX	PIMCO Dynamic Income Strategy Fund This page	2,500	$55,150
5	CRBG	Corebridge Financial, Inc.	2,000	$47,720

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,150	2,500	+606.2%	Shares	Sole	2026-05-21
2025-12-31	$6,648	354	-85.8%	Shares	Sole	2026-02-11
2025-09-30	$62,325	2,500	+92.5%	Shares	Sole	2025-11-13
2025-06-30	$32,020	1,299	-48.0%	Shares	Sole	2025-08-12
2025-03-31	$61,350	2,500	0.0%	Shares	Sole	2025-05-06
2024-12-31	$65,325	2,500	0.0%	Shares	Sole	2025-02-11
2024-09-30	$58,975	2,500	0.0%	Shares	Sole	2024-10-29
2024-06-30	$55,700	2,500	0.0%	Shares	Sole	2024-07-30
2024-03-31	$53,025	2,500	0.0%	Shares	Sole	2024-05-14
2023-12-31	$51,200	2,500	0.0%	Shares	Sole	2024-02-14
2023-09-30	$49,575	2,500	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.