Altium Capital Management LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1746382
NEW YORK, NY
Position in PDX
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,478,862
+$642,951 QoQ
Shares Held
157,700
+4.4% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
8.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Altium Capital Management LLC holds $41,778,819 across 18 Asset Management names. PDX ranks #1 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
This page
|
157,700 | $3,478,862 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
52,219 | $3,239,144 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
192,509 | $3,195,649 | |
| 4 | PCQ |
Pimco California Municipal Income Fund
|
333,093 | $2,857,937 | |
| 5 | GAM |
General American Investors Co Inc
|
48,755 | $2,850,704 | |
| 6 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
438,676 | $2,759,272 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
243,050 | $2,748,895 | |
| 8 | MXF |
Mexico Fund Inc
|
128,185 | $2,682,912 |
All Filings in PDX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,478,862 | 157,700 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,835,911 | 151,007 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||