NewEdge Advisors, LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1633516
NEW ORLEANS, LA
Position in PDX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,867
-$1,775 QoQ
Shares Held
2,107
+1.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 105 holders
Holding Since
Jun 2021
21 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. PDX ranks #254 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in PDX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,867 | 2,107 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,642 | 2,069 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $33,165 | 1,766 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $43,253 | 1,735 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $42,102 | 1,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,202 | 1,679 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,683 | 2,131 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,751 | 2,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,313 | 1,585 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $32,854 | 1,549 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,395 | 1,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,062 | 1,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $397,861 | 25,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $368,270 | 25,224 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $708,932 | 47,452 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $647,139 | 47,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $613,829 | 47,806 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $708,666 | 47,786 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $634,571 | 49,268 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $601,330 | 49,249 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $640,387 | 51,231 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||