BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1352860 BLUE BELL, PA

Position in PDX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$31,417

+$9,159 QoQ

Shares Held

1,509

+49.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#93

of 105 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. PDX ranks #112 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAM	General American Investors Co Inc	825,486	$52,624,732
2	ADX	Adams Diversified Equity Fund, Inc.	846,398	$21,625,468
3	CET	Central Securities Corp	385,055	$20,196,134
4	TY	TRI-CONTINENTAL Corp	429,902	$14,797,226
5	RVT	Royce Small-Cap Trust, Inc.	674,729	$12,462,244
6	RMT	Royce Micro-Cap Trust, Inc.	659,921	$9,661,243
7	ASA	ASA Gold & Precious Metals Ltd	144,568	$7,523,318
8	NBXG	Neuberger Next Generation Connectivity Fund Inc.	433,728	$7,173,861

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,417	1,509	+49.6%	Shares	Sole	2026-08-06
2026-03-31	$22,258	1,009	+53.1%	Shares	Sole	2026-05-11
2025-12-31	$12,376	659	+43.6%	Shares	Sole	2026-02-09
2025-09-30	$11,442	459	-82.1%	Shares	Sole	2025-10-22
2025-06-30	$63,079	2,559	+4.1%	Shares	Sole	2025-08-11
2025-03-31	$60,343	2,459	-70.9%	Shares	Sole	2025-05-05
2024-06-30	$188,154	8,445	-42.5%	Shares	Sole	2024-08-05
2024-03-31	$311,256	14,675	+286.2%	Shares	Sole	2024-04-24
2023-12-31	$77,824	3,800	—	Shares	Sole	2024-01-25
No filing history on record for this holder in this stock.