BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1352860 BLUE BELL, PA

Position in PDX

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$22,258

+$9,882 QoQ

Shares Held

1,009

+53.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 80.2775024777007.ToString("F0")% Shared 0.ToString("F0")% None 19.722497522299307.ToString("F0")%

Financial Services · as of Mar 31, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. PDX ranks #113 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAM	General American Investors Co Inc	817,542	$47,801,680
2	ADX	Adams Diversified Equity Fund, Inc.	894,195	$19,573,928
3	CET	Central Securities Corp	349,922	$17,377,126
4	TY	TRI-CONTINENTAL Corp	430,043	$13,585,058
5	RVT	Royce Small-Cap Trust, Inc.	653,774	$10,852,648
6	ASA	ASA Gold & Precious Metals Ltd	144,765	$8,979,772
7	RMT	Royce Micro-Cap Trust, Inc.	631,683	$7,144,334
8	STEW	SRH Total Return Fund, Inc.	350,678	$5,996,593

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.