NewEdge Advisors, LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1633516
NEW ORLEANS, LA
Position in PDX
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$45,642
+$12,477 QoQ
Shares Held
2,069
+17.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,866,626 across 303 Asset Management names. PDX ranks #255 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in PDX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||