Cornerstone Wealth Management, LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1674117 ST. PETERS, MO

Position in PDX

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$340,187

+$40,008 QoQ

Shares Held

15,421

-3.5% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Cornerstone Wealth Management, LLC holds $29,424,572 across 38 Asset Management names. PDX ranks #21 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	73,747	$8,480,167
2	CEF	Sprott Physical Gold & Silver Trust	42,200	$2,013,784
3	NBXG	Neuberger Next Generation Connectivity Fund Inc.	136,858	$1,761,362
4	FSCO	FS Credit Opportunities Corp.	301,602	$1,538,170
5	KF	Korea Fund Inc	29,183	$1,310,316
6	NML	Neuberger Energy Infrastructure & Income Fund Inc.	113,560	$1,193,515
7	BXSL	Blackstone Secured Lending Fund	43,804	$1,037,716
8	CSWC	Capital Southwest Corp	40,588	$897,806

10 filing rows on record

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