VESTOR CAPITAL, LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1132699 CHICAGO, IL

Position in PDX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$751,372

+$696,222 QoQ

Shares Held

36,089

+1343.6% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#39

of 105 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

VESTOR CAPITAL, LLC holds $12,601,071 across 4 Asset Management names. PDX ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	51,685	$8,984,920
2	MAIN	Main Street Capital CORP	55,208	$2,864,191
3	PDX	PIMCO Dynamic Income Strategy Fund This page	36,089	$751,372
4	BX	Blackstone Inc.	5	$588

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$751,372	36,089	+1343.6%	Shares	Sole	2026-07-28
2026-03-31	$55,150	2,500	+606.2%	Shares	Sole	2026-05-21
2025-12-31	$47	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	$131	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.