Sanctuary Advisors, LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1777271 INDIANAPOLIS, IN

Position in PDX

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$689,970

+$51,751 QoQ

Shares Held

31,277

-8.0% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

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

Financial Services · as of Mar 31, 2026

Sanctuary Advisors, LLC holds $231,231,756 across 141 Asset Management names. PDX ranks #62 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	39,620	$38,102,950
2	BX	Blackstone Inc.	204,262	$23,488,087
3	PHYS	Sprott Physical Gold Trust	467,109	$16,554,342
4	APO	Apollo Global Management, Inc.	90,494	$10,082,841
5	FSK	FS KKR Capital Corp	713,670	$7,265,160
6	KKR	KKR & Co. Inc.	62,524	$5,783,470
7	AMP	Ameriprise Financial Inc	11,212	$4,982,612
8	MUC	Blackrock Muniholdings California Quality Fund, Inc.	467,786	$4,864,974

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$689,970	31,277	-8.0%	Shares	Sole	2026-05-05
2025-12-31	$638,219	33,984	-9.2%	Shares	Sole	2026-01-29
2025-09-30	$932,930	37,422	+10.6%	Shares	Sole	2026-01-13
2025-06-30	$834,377	33,849	+0.1%	Shares	Sole	2026-01-06
2025-03-31	$829,967	33,821	-38.8%	Shares	Sole	2026-01-06
2024-12-31	$1,444,440	55,279	+0.3%	Shares	Sole	2025-01-31
2024-09-30	$1,299,620	55,092	+0.4%	Shares	Sole	2024-11-25
2024-06-30	$1,222,169	54,855	—	Shares	Sole	2024-09-05
No filing history on record for this holder in this stock.