HOLLENCREST CAPITAL MANAGEMENT
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1161722
NEWPORT BEACH, CA
Position in PDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,198,239
-$495,654 QoQ
Shares Held
489,829
+1.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#14
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. PDX ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
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|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in PDX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,198,239 | 489,829 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,693,893 | 484,764 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,043,997 | 481,576 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,888,767 | 476,886 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $11,539,453 | 468,132 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $11,426,928 | 465,645 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,643,203 | 330,777 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,803,029 | 330,777 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,369,711 | 330,777 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,015,780 | 330,777 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $9,334,312 | 455,777 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,038,057 | 455,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,183,045 | 455,777 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,654,344 | 455,777 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,809,308 | 455,777 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,166,662 | 455,777 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,852,176 | 455,777 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $6,757,942 | 455,694 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $5,868,411 | 455,622 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $5,562,228 | 455,547 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $5,693,425 | 455,474 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,715,832 | 455,636 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,680,666 | 455,528 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,004,420 | 323,816 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,226,921 | 315,428 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,551,344 | 288,891 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||