CHOREO, LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1679031 ROCKFORD, IL

Position in PDX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,977,259

+$138,341 QoQ

Shares Held

89,631

-8.5% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

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

Financial Services · as of Mar 31, 2026

CHOREO, LLC holds $88,115,994 across 99 Asset Management names. PDX ranks #7 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGBD	Carlyle Secured Lending, Inc.	1,388,224	$15,187,170
2	BX	Blackstone Inc.	131,619	$15,134,868
3	BLK	BlackRock, Inc.	6,348	$6,104,935
4	CEF	Sprott Physical Gold & Silver Trust	86,438	$4,124,821
5	STT	State Street Corp	27,917	$3,533,175
6	APO	Apollo Global Management, Inc.	20,509	$2,285,112
7	PDX	PIMCO Dynamic Income Strategy Fund This page	89,631	$1,977,259
8	AMP	Ameriprise Financial Inc	4,117	$1,829,594

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,977,259	89,631	-8.5%	Shares	Sole	2026-05-13
2025-12-31	$1,838,918	97,919	-17.8%	Shares	Sole	2026-01-23
2025-09-30	$2,970,658	119,160	-0.6%	Shares	Sole	2025-11-12
2025-06-30	$2,955,362	119,893	-41.3%	Shares	Sole	2025-08-13
2025-03-31	$5,012,957	204,277	+4.9%	Shares	Sole	2025-05-06
2024-12-31	$5,090,594	194,818	+17.9%	Shares	Sole	2025-01-27
2024-09-30	$3,896,855	165,191	+2.3%	Shares	Sole	2024-11-07
2024-06-30	$3,596,704	161,432	+23.4%	Shares	Sole	2024-08-07
2024-03-31	$2,773,652	130,771	—	Shares	Sole	2024-05-02
No filing history on record for this holder in this stock.