Williams Jones Wealth Management, LLC.

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1788587 New York, NY

Position in PDX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$17,437,749

-$1,391,122 QoQ

Shares Held

837,548

-1.9% QoQ

Ownership

1.87%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

of 105 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Williams Jones Wealth Management, LLC. holds $200,847,176 across 26 Asset Management names. PDX ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	596,751	$70,601,610
2	BX	Blackstone Inc.	454,800	$53,516,315
3	BN	BROOKFIELD Corp /ON/	609,548	$25,960,649
4	PDX	PIMCO Dynamic Income Strategy Fund This page	837,548	$17,437,749
5	TROW	Price T Rowe Group Inc	101,369	$11,524,641
6	PS	Pershing Square Inc.	198,998	$6,539,074
7	BXSL	Blackstone Secured Lending Fund	139,043	$3,296,709
8	SII	Sprott Inc.	26,110	$2,933,458

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,437,749	837,548	-1.9%	Shares	Sole	2026-08-05
2026-03-31	$18,828,871	853,530	-1.2%	Shares	Sole	2026-05-05
2025-12-31	$16,217,825	863,569	-12.1%	Shares	Sole	2026-02-13
2025-09-30	$24,500,605	982,776	-4.0%	Shares	Sole	2025-11-14
2025-06-30	$25,246,061	1,024,181	-2.4%	Shares	Sole	2025-08-14
2025-03-31	$25,747,122	1,049,190	-3.1%	Shares	Sole	2025-05-15
2024-12-31	$28,282,197	1,082,365	-4.7%	Shares	Sole	2025-02-14
2024-09-30	$26,805,953	1,136,327	-1.4%	Shares	Sole	2024-11-14
2024-06-30	$25,688,639	1,152,991	-5.9%	Shares	Sole	2024-08-05
2024-03-31	$25,986,301	1,225,191	-0.8%	Shares	Sole	2024-05-07
2023-12-31	$25,302,200	1,235,459	-0.2%	Shares	Sole	2024-02-14
2023-09-30	$24,537,265	1,237,381	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.