Cornerstone Wealth Management, LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1674117 ST. PETERS, MO

Position in PDX

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$304,700

-$35,487 QoQ

Shares Held

14,635

-5.1% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#65

of 105 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cornerstone Wealth Management, LLC holds $29,694,746 across 36 Asset Management names. PDX ranks #25 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	75,133	$8,840,900
2	NBXG	Neuberger Next Generation Connectivity Fund Inc.	141,404	$2,338,822
3	KF	Korea Fund Inc	29,628	$2,228,321
4	CEF	Sprott Physical Gold & Silver Trust	41,903	$1,685,757
5	NML	Neuberger Energy Infrastructure & Income Fund Inc.	116,577	$1,182,090
6	CSWC	Capital Southwest Corp	40,813	$970,125
7	PFG	Principal Financial Group Inc	8,406	$905,998
8	PTY	Pimco Corporate & Income Opportunity Fund	68,068	$818,858

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,700	14,635	-5.1%	Shares	Sole	2026-07-22
2026-03-31	$340,187	15,421	-3.5%	Shares	Sole	2026-04-24
2025-12-31	$300,179	15,984	-2.8%	Shares	Sole	2026-02-05
2025-09-30	$410,098	16,450	+1.0%	Shares	Sole	2025-11-04
2025-06-30	$401,647	16,294	-2.2%	Shares	Sole	2025-08-12
2025-03-31	$408,811	16,659	+11.6%	Shares	Sole	2025-04-18
2024-12-31	$390,225	14,934	+0.6%	Shares	Sole	2025-01-21
2024-09-30	$350,075	14,840	+7.5%	Shares	Sole	2024-10-16
2024-06-30	$307,441	13,799	+1.3%	Shares	Sole	2024-07-16
2024-03-31	$288,880	13,620	+5.9%	Shares	Sole	2024-04-19
2023-12-31	$263,454	12,864	—	Shares	Sole	2024-01-10
No filing history on record for this holder in this stock.