Williams Jones Wealth Management, LLC.

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1788587 New York, NY

Position in PDX

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

Position Value

$18,828,871

+$2,611,046 QoQ

Shares Held

853,530

-1.2% QoQ

Ownership

1.91%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

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

Financial Services · as of Mar 31, 2026

Williams Jones Wealth Management, LLC. holds $170,407,363 across 25 Asset Management names. PDX ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	630,836	$70,287,747
2	BX	Blackstone Inc.	482,767	$55,513,377
3	PDX	PIMCO Dynamic Income Strategy Fund This page	853,530	$18,828,871
4	TROW	Price T Rowe Group Inc	106,727	$9,620,371
5	BN	BROOKFIELD Corp /ON/	91,440	$3,700,576
6	AB	Alliancebernstein Holding L.P.	78,750	$2,948,400
7	SII	Sprott Inc.	16,000	$2,286,400
8	PDI	PIMCO Dynamic Income Fund	87,385	$1,495,157

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.