Steward Partners Investment Advisory, LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1723397
STAMFORD, CT
Position in PDX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$163,177
+$34,591 QoQ
Shares Held
7,397
+8.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. PDX ranks #161 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in PDX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,177 | 7,397 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $128,586 | 6,847 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $170,695 | 6,847 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $168,778 | 6,847 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $168,025 | 6,847 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $186,751 | 7,147 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $168,597 | 7,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $163,691 | 7,347 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $145,224 | 6,847 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $132,771 | 6,483 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $90,147 | 4,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,796 | 4,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,291 | 4,746 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,905 | 4,746 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $77,743 | 5,746 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $86,618 | 6,746 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $39,240 | 2,646 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $24,845 | 1,929 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,332 | 1,829 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,850 | 2,468 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,599 | 4,599 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,386 | 4,627 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $31,903 | 5,154 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,954 | 1,410 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $322 | 60 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||