Cambridge Investment Research Advisors, Inc.
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1419186
FAIRFIELD, IA
Position in PDX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,050,515
-$464,485 QoQ
Shares Held
242,580
-3.0% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 105 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. PDX ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in PDX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,050,515 | 242,580 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,515,000 | 250,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,648,296 | 194,265 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,408,322 | 176,828 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,440,253 | 180,132 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,578,722 | 186,582 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,916,756 | 149,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $801,776 | 33,988 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $757,252 | 33,988 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $805,725 | 37,988 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $930,693 | 45,444 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $944,899 | 47,650 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $750,239 | 47,604 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $778,880 | 53,348 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $897,610 | 60,081 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $799,365 | 59,081 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $887,359 | 69,109 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,055,287 | 71,159 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $590,715 | 45,863 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||