WEDBUSH SECURITIES INC
Broker-DealerPosition in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1142495
PASADENA, CA
Position in PDX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$517,377
+$38,675 QoQ
Shares Held
24,850
+14.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. PDX ranks #65 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in PDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,377 | 24,850 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $478,702 | 21,700 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $384,990 | 20,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $643,692 | 25,820 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $630,399 | 25,574 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $622,579 | 25,370 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $640,185 | 24,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $577,955 | 24,500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $454,512 | 20,400 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,691,497 | 79,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,646,243 | 80,383 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,555,960 | 78,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,149,565 | 72,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,044,425 | 71,536 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,092,308 | 73,113 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,031,878 | 76,266 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $940,735 | 73,266 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $859,457 | 57,954 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $800,298 | 62,135 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $758,436 | 62,116 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $233,325 | 18,666 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $188,494 | 18,212 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $161,729 | 20,016 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $73,661 | 11,900 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $93,898 | 13,300 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $92,901 | 17,300 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||